| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 197,780 | +197,780 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,253 | 283,513 | +147,260 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,256 | +62,256 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 72,066 | 128,066 | +56,000 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 32,203 | +32,203 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,866 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,411 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,017 | +19,017 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,132 | 30,816 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 10,008 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 328 | 985 | +657 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 282 | 609 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 109 | 299 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 146 | 274 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 135 | +113 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 121 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 229 | 298 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 142 | 164 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 5.20 | 18.81 | +13.61 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,717 | 95,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,444 | 8,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 929 | 405 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 811 | 0 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,619 | 0 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,009 | 59,074 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,088 | 967 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 2,211 | 0 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,328 | 0 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,088 | 2,387 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 567,149 | 561,608 | -5,541 | 0.46 | 0.46 | +0.01 | sell |
| Russell Investments Group, Ltd. | 6,175 | 0 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,442 | 195 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,123 | 0 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,860 | 0 | -11,860 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,548 | 0 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,645 | 0 | -12,645 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,007 | 0 | -13,007 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 44,794 | 29,687 | -15,107 | 0.07 | 0.09 | +0.02 | sell |
| Bank of New York Mellon Corp | 15,561 | 0 | -15,561 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,395 | 0 | -18,395 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,201 | 0 | -19,201 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,013 | 10,248 | -37,765 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 87,793 | 44,171 | -43,622 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,764 | 49,936 | -72,828 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,454 | 0 | -89,454 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 187,434 | 83,347 | -104,087 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 327,451 | 83,254 | -244,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 281,425 | 0 | -281,425 | 0.00 | 0.00 | -0.00 | sell |