| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 451,629 | +451,629 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 2,156,713 | 2,419,343 | +262,630 | 1.85 | 1.94 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,383 | 57,883 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,252 | 85,692 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,566 | 21,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,574,120 | 1,574,120 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 3.67 | 3.84 | +0.17 | hold |
| Plante Moran Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altai Capital Management, L.P. | 4,777,984 | 4,777,984 | 0 | 3.62 | 3.62 | +0.01 | hold |
| GERBER, LLC | 16,135 | 16,135 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,500 | 9,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 643,708 | 626,236 | -17,472 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 1,004,162 | 309,524 | -694,638 | 0.01 | 0.00 | -0.00 | sell |
| Think Investments LP | 1,265,571 | 0 | -1,265,571 | 0.51 | 0.00 | -0.51 | sell |