| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AREX Capital Management, LP | 83,744 | 195,131 | +111,387 | 1.32 | 3.68 | +2.35 | buy |
| CastleKnight Management LP | 75,543 | 152,223 | +76,680 | 0.14 | 0.27 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,909 | 75,080 | +52,171 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,962 | 49,040 | +28,078 | 0.01 | 0.02 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 20,813 | +20,813 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,768 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 38,950 | 45,000 | +6,050 | 0.17 | 0.21 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,440 | 45,622 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 23,881 | 26,893 | +3,012 | 0.17 | 0.20 | +0.03 | buy |
| Paradice Investment Management LLC | 659,859 | 661,649 | +1,790 | 1.61 | 1.78 | +0.17 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,293 | 2,538 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,484 | 24,592 | +108 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 216,263 | 216,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 5.81 | 6.14 | +0.33 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | 41,692 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lingotto Investment Management LLP | 57,768 | 57,768 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lodbrok Capital LLP | 317,336 | 317,336 | 0 | 2.65 | 3.90 | +1.25 | hold |
| Catalyst Funds Management Pty Ltd | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 46,120 | 46,120 | 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 |
| STATE STREET CORP | 15,371 | 15,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 47 | 36 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35 | 5 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,045 | 51,600 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,424 | 0 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,834 | 0 | -2,834 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,908 | 1,097 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,340 | 25 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 73,112 | 60,108 | -13,004 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,196 | 54 | -19,142 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,485 | 60,115 | -23,370 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,192 | 14,366 | -24,826 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,118 | 0 | -34,118 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 243,315 | 202,141 | -41,174 | 0.00 | 0.00 | -0.00 | sell |