| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 6.14 | 6.04 | -0.10 | hold |
| Paradice Investment Management LLC | 661,649 | 621,482 | -40,167 | 1.78 | 2.95 | +1.17 | sell |
| AREX Capital Management, LP | 195,131 | 341,721 | +146,590 | 3.68 | 11.66 | +7.99 | buy |
| Lodbrok Capital LLP | 317,336 | 311,345 | -5,991 | 3.90 | 23.24 | +19.33 | sell |
| VANGUARD GROUP INC | 216,263 | 216,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kent Lake PR LLC | 140,844 | 206,362 | +65,518 | 0.87 | 2.09 | +1.22 | buy |
| MORGAN STANLEY | 202,141 | 195,062 | -7,079 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 152,223 | 152,223 | 0 | 0.27 | 0.40 | +0.13 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 75,080 | 81,080 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,115 | 67,394 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,600 | 58,041 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 57,768 | 57,768 | 0 | 0.03 | 0.04 | +0.01 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 60,108 | 57,172 | -2,936 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 54,914 | 54,982 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,238 | 54,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 53,860 | +53,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,040 | 49,040 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 46,120 | 46,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 45,622 | 46,060 | +438 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | 41,692 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 45,000 | 37,500 | -7,500 | 0.21 | 0.30 | +0.09 | sell |
| CITADEL ADVISORS LLC | 12,800 | 29,749 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,592 | 24,432 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 20,813 | 20,813 | 0 | 0.26 | 0.27 | +0.01 | hold |
| NORTHERN TRUST CORP | 14,366 | 19,508 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,538 | 18,896 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,595 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,371 | 16,571 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 26,893 | 10,365 | -16,528 | 0.20 | 0.14 | -0.06 | sell |
| CITIGROUP INC | 25 | 7,910 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,768 | 7,777 | -4,991 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,383 | 4,714 | +1,331 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54 | 70 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,097 | 0 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |