| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 177,140 | 248,332 | +71,192 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,592 | 63,845 | +19,253 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 22,154 | 32,684 | +10,530 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,156 | 1,346 | +190 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 241,081 | 241,119 | +38 | 0.12 | 0.07 | -0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,535 | 25,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 2.92 | 2.24 | -0.68 | hold |
| Plante Moran Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altai Capital Management, L.P. | 3,252,708 | 3,252,708 | 0 | 14.67 | 10.34 | -4.33 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,598 | 36,698 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,292 | 0 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,736 | 534,056 | -18,680 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 20,105 | 0 | -20,105 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 73,678 | 0 | -73,678 | 0.00 | 0.00 | -0.00 | sell |