| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 68,159 | 256,430 | +188,271 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,862 | 102,715 | +54,853 | 0.00 | 0.00 | +0.00 | buy |
| Lodbrok Capital LLP | 277,244 | 311,345 | +34,101 | 18.16 | 15.12 | -3.04 | buy |
| VANGUARD GROUP INC | 225,849 | 255,926 | +30,077 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,071 | 43,850 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,771 | 39,071 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,259 | 24,200 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,171 | 38,566 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 276,736 | 283,777 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 398,960 | 404,391 | +5,431 | 15.59 | 12.59 | -3.01 | buy |
| Corient Private Wealth LLC | 11,940 | 17,031 | +5,091 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,864 | 65,780 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,540 | 50,040 | +500 | 0.02 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70 | 517 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,148 | 13,275 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 34,500 | 34,500 | 0 | 0.17 | 0.16 | -0.01 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 5.69 | 6.87 | +1.18 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | 41,692 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 20,813 | 20,813 | 0 | 0.54 | 0.15 | -0.39 | hold |
| GAMMA Investing LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,181 | 2,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 46,115 | 46,115 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 40,374 | 40,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 900 | 424 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,311 | 13,018 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,197 | 0 | -3,197 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 4,838 | 1,521 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,322 | 18,891 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,497 | 29,402 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 617,430 | 610,289 | -7,141 | 2.65 | 1.98 | -0.67 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,343 | 64,061 | -9,282 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,370 | 0 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,438 | 21,440 | -10,998 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,151 | 72,757 | -12,394 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,391 | 0 | -15,391 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,059 | 0 | -16,059 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 98,219 | 82,066 | -16,153 | 0.20 | 0.09 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 150,254 | 129,643 | -20,611 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 153,366 | 126,083 | -27,283 | 1.36 | 0.89 | -0.47 | sell |
| Informed Momentum Co LLC | 31,488 | 0 | -31,488 | 0.10 | 0.00 | -0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 57,172 | 0 | -57,172 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,971 | 0 | -75,971 | 0.00 | 0.00 | -0.00 | sell |