| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0 | 187,434 | +187,434 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 136,253 | +136,253 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 89,454 | +89,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,238 | 95,717 | +41,479 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 56,560 | 87,793 | +31,233 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 296,687 | 327,451 | +30,764 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,201 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,457 | 122,764 | +16,307 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,355 | 18,132 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,444 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,245 | 7,442 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,909 | 61,009 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 398 | 6,175 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,315 | 48,013 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,576 | 15,561 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,781 | 12,645 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,925 | 3,088 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 282 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115 | 236 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 109 | +109 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,260 | 2,328 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,851 | 11,860 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 6.15 | 5.20 | -0.95 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 72,066 | 72,066 | 0 | 0.04 | 0.01 | -0.02 | hold |
| Nuveen, LLC | 18,395 | 18,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,548 | 12,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,123 | 11,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 308 | 168 | -140 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 715 | 328 | -387 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,836 | 6,088 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,130 | 0 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,986 | 929 | -7,057 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,331 | 0 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 576,293 | 567,149 | -9,144 | 1.04 | 0.46 | -0.59 | sell |
| Jump Financial, LLC | 10,397 | 0 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 57,794 | 44,794 | -13,000 | 0.46 | 0.07 | -0.38 | sell |
| Engineers Gate Manager LP | 13,408 | 0 | -13,408 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,117 | 0 | -15,117 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,498 | 13,007 | -19,491 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 304,966 | 281,425 | -23,541 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 240,661 | 213,161 | -27,500 | 6.36 | 1.51 | -4.85 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 45,616 | 0 | -45,616 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,123 | 0 | -80,123 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 80,355 | 0 | -80,355 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 237,402 | 0 | -237,402 | 0.00 | 0.00 | -0.00 | sell |