| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 89,041 | +89,041 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,064 | 206,042 | +66,978 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 24,289 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,685 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,755 | 37,319 | +8,564 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,225 | 1,446 | +221 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,222 | 29,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 2.94 | 2.02 | -0.92 | hold |
| Plante Moran Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 2,419,343 | 2,419,343 | 0 | 2.50 | 1.61 | -0.90 | hold |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 511,336 | 510,936 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 16,135 | 0 | -16,135 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 18,912 | 0 | -18,912 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,639 | 0 | -19,639 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,041 | 0 | -32,041 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 3,425,695 | 3,317,195 | -108,500 | 3.34 | 4.48 | +1.14 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,531,820 | 0 | -1,531,820 | 0.04 | 0.00 | -0.04 | sell |