| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC | 0 | 616,068 | +616,068 | 0.00 | 1.36 | +1.36 | buy |
| Lodbrok Capital LLP | 0 | 317,336 | +317,336 | 0.00 | 3.08 | +3.08 | buy |
| VANGUARD GROUP INC | 0 | 232,419 | +232,419 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 192,807 | +192,807 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 149,439 | +149,439 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 89,719 | +89,719 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 78,190 | +78,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 72,699 | +72,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,851 | +61,851 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 0 | 57,768 | +57,768 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 0 | 56,676 | +56,676 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 47,262 | +47,262 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 44,854 | +44,854 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 41,681 | +41,681 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,540 | +39,540 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 30,899 | +30,899 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 0 | 25,859 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,237 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 14,122 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,138 | +12,138 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,051 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,096 | 0 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,750 | 0 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,363 | 0 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,507 | 0 | -9,507 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,120 | 0 | -11,120 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,356 | 0 | -11,356 | 0.00 | 0.00 | -0.00 | sell |
| SC US (TTGP), LTD. | 11,845 | 0 | -11,845 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,193 | 0 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,025 | 0 | -17,025 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,053 | 0 | -18,053 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,286 | 0 | -19,286 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,992 | 0 | -20,992 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,872 | 0 | -22,872 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,806 | 0 | -29,806 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 37,736 | 0 | -37,736 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,109 | 0 | -42,109 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,622 | 0 | -43,622 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,651 | 0 | -50,651 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 58,069 | 0 | -58,069 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 62,200 | 0 | -62,200 | 0.30 | 0.00 | -0.30 | sell |
| Procyon Advisors, LLC | 70,114 | 0 | -70,114 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 120,009 | 0 | -120,009 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,200 | 0 | -136,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,300 | 0 | -141,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 154,883 | 0 | -154,883 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,992 | 0 | -205,992 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 230,438 | 11,521 | -218,917 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 315,533 | 0 | -315,533 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 372,267 | 0 | -372,267 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 410,573 | 0 | -410,573 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 570,004 | 0 | -570,004 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 691,065 | 0 | -691,065 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 945,797 | 0 | -945,797 | 0.00 | 0.00 | -0.00 | sell |
| Lingotto Investment Management LLP | 1,155,361 | 0 | -1,155,361 | 0.05 | 0.00 | -0.05 | sell |
| AREX Capital Management, LP | 1,433,464 | 0 | -1,433,464 | 0.86 | 0.00 | -0.86 | sell |
| STATE STREET CORP | 1,445,159 | 0 | -1,445,159 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,719,217 | 0 | -1,719,217 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,768,064 | 0 | -1,768,064 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,872,483 | 0 | -1,872,483 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 4,279,672 | 0 | -4,279,672 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,630,151 | 0 | -4,630,151 | 0.00 | 0.00 | -0.00 | sell |
| Lodbrok Capital LLP | 6,346,800 | 0 | -6,346,800 | 2.93 | 0.00 | -2.93 | sell |
| Paradice Investment Management LLC | 12,400,694 | 0 | -12,400,694 | 0.94 | 0.00 | -0.94 | sell |
| NASPERS LTD | 61,261,708 | 3,063,085 | -58,198,623 | 47.98 | 6.00 | -41.99 | sell |