| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 75,543 | +75,543 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 54,238 | +54,238 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,045 | +53,045 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,120 | +46,120 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 199,221 | 243,315 | +44,094 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,118 | +34,118 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 23,881 | +23,881 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 61,386 | 83,485 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 943 | 5,340 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,009 | 22,909 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 213,354 | 216,263 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,834 | +2,834 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 565 | 2,571 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,068 | 4,908 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 47 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 38,950 | 38,950 | 0 | 0.10 | 0.17 | +0.07 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 2.53 | 5.81 | +3.28 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | 41,692 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Paradice Investment Management LLC | 659,859 | 659,859 | 0 | 1.03 | 1.61 | +0.58 | hold |
| Lingotto Investment Management LLP | 57,768 | 57,768 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Lodbrok Capital LLP | 317,336 | 317,336 | 0 | 1.59 | 2.65 | +1.07 | hold |
| NORTHERN TRUST CORP | 39,206 | 39,192 | -14 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 388 | 37 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,746 | 24,484 | -1,262 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,858 | 2,293 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,154 | 0 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,351 | 19,196 | -2,155 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,490 | 20,962 | -3,528 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,400 | 2,424 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 78,190 | 73,112 | -5,078 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,299 | 0 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,521 | 0 | -11,521 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 95,899 | 83,744 | -12,155 | 0.97 | 1.32 | +0.36 | sell |
| GSA CAPITAL PARTNERS LLP | 12,756 | 0 | -12,756 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 13,561 | 0 | -13,561 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,875 | 0 | -24,875 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 45,263 | 0 | -45,263 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,749 | 42,440 | -46,309 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,676 | 0 | -56,676 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,161 | 15,371 | -57,790 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 125,268 | 0 | -125,268 | 0.01 | 0.00 | -0.01 | sell |