| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 256,430 | 273,359 | +16,929 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,374 | 56,275 | +15,901 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 39,071 | 54,271 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,757 | 85,449 | +12,692 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 34,500 | 41,500 | +7,000 | 0.16 | 0.14 | -0.02 | buy |
| VANGUARD GROUP INC | 255,926 | 257,767 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,402 | 31,174 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,031 | 18,728 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,643 | 130,537 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 517 | 1,018 | +501 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,715 | 103,140 | +425 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,577 | 6,996 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 120 | 308 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,181 | 2,286 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Lodbrok Capital LLP | 311,345 | 311,436 | +91 | 15.12 | 5.25 | -9.87 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 91 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278 | 279 | +1 | 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 |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 6.87 | 6.03 | -0.85 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,040 | 50,040 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | 41,692 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Paradice Investment Management LLC | 610,289 | 610,289 | 0 | 1.98 | 1.78 | -0.20 | hold |
| Cruiser Capital Advisors, LLC | 20,813 | 20,813 | 0 | 0.15 | 0.27 | +0.12 | hold |
| CastleKnight Management LP | 82,066 | 82,066 | 0 | 0.09 | 0.06 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 46,115 | 46,115 | 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 | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,300 | 16,300 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,108 | 11,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,431 | 2,175 | -256 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,566 | 37,938 | -628 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 404,391 | 403,391 | -1,000 | 12.59 | 12.10 | -0.49 | sell |
| CITIGROUP INC | 1,521 | 107 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,850 | 41,745 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,891 | 14,280 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,678 | 0 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,780 | 59,880 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,018 | 0 | -13,018 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,275 | 0 | -13,275 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,200 | 6,290 | -17,910 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,440 | 0 | -21,440 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,061 | 33,254 | -30,807 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 126,083 | 78,313 | -47,770 | 0.89 | 0.52 | -0.37 | sell |
| MORGAN STANLEY | 283,777 | 234,497 | -49,280 | 0.00 | 0.00 | -0.00 | sell |