| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 67,394 | 150,254 | +82,860 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 195,062 | 276,736 | +81,674 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 73,343 | +73,343 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 341,721 | 398,960 | +57,239 | 11.66 | 15.59 | +3.93 | buy |
| MARSHALL WACE, LLP | 0 | 32,438 | +32,438 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 31,488 | +31,488 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 53,860 | 85,151 | +31,291 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,460 | 40,374 | +29,914 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,470 | 31,171 | +20,701 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,041 | 75,971 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,595 | 33,497 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,311 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 54,982 | 68,159 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 216,263 | 225,849 | +9,586 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,508 | 23,071 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 16,571 | 18,771 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,060 | 47,862 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,777 | 9,370 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,040 | 49,540 | +500 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 79 | 267 | +188 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 57,172 | 57,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 6.04 | 5.69 | -0.35 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | 41,692 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 20,813 | 20,813 | 0 | 0.27 | 0.54 | +0.26 | hold |
| Corient Private Wealth LLC | 11,940 | 11,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,238 | 54,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 46,120 | 46,115 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,571 | 2,181 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,714 | 3,197 | -1,517 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 24,432 | 22,322 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,896 | 16,259 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 37,500 | 34,500 | -3,000 | 0.30 | 0.17 | -0.13 | sell |
| CITIGROUP INC | 7,910 | 4,838 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 621,482 | 617,430 | -4,052 | 2.95 | 2.65 | -0.30 | sell |
| Corton Capital Inc. | 10,365 | 0 | -10,365 | 0.14 | 0.00 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,080 | 63,864 | -17,216 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,749 | 0 | -29,749 | 0.00 | 0.00 | -0.00 | sell |
| Lodbrok Capital LLP | 311,345 | 277,244 | -34,101 | 23.24 | 18.16 | -5.07 | sell |
| Kent Lake PR LLC | 206,362 | 153,366 | -52,996 | 2.09 | 1.36 | -0.73 | sell |
| CastleKnight Management LP | 152,223 | 98,219 | -54,004 | 0.40 | 0.20 | -0.20 | sell |
| Lingotto Investment Management LLP | 57,768 | 0 | -57,768 | 0.04 | 0.00 | -0.04 | sell |