| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 130,537 | 304,966 | +174,429 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,254 | 80,123 | +46,869 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 20,813 | 57,794 | +36,981 | 0.27 | 0.46 | +0.19 | buy |
| BlackRock, Inc. | 273,359 | 296,687 | +23,328 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 18,395 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,117 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,408 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,546 | 7,331 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,425 | 6,130 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 257,767 | 262,093 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,140 | 106,457 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 234,497 | 237,402 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 54,271 | 56,560 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,290 | 7,986 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 41,745 | 43,315 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,104 | 12,576 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 826 | 1,925 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,996 | 7,836 | +840 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 91 | 715 | +624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,018 | 1,245 | +227 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,175 | 2,260 | +85 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,286 | 2,355 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279 | 309 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 369 | 398 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,108 | 11,123 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 107 | 115 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 152 | 160 | +8 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 16 | 23 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 25 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 3,063,085 | 3,063,085 | 0 | 6.03 | 6.15 | +0.12 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,692 | 41,692 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sterling Capital Management LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 406 | 406 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,280 | 11,851 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 3,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,880 | 54,909 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,449 | 80,355 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,938 | 32,498 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 82,066 | 72,066 | -10,000 | 0.06 | 0.04 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,275 | 45,616 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,728 | 0 | -18,728 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,040 | 19,000 | -31,040 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 31,174 | 0 | -31,174 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 610,289 | 576,293 | -33,996 | 1.78 | 1.04 | -0.74 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 41,500 | 0 | -41,500 | 0.14 | 0.00 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 46,115 | 0 | -46,115 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 403,391 | 240,661 | -162,730 | 12.10 | 6.36 | -5.74 | sell |