| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 85,692 | 131,060 | +45,368 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,251 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,794 | +11,794 | 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 | 0.04 | 0.04 | -0.01 | hold |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 3.84 | 3.47 | -0.37 | 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 | 1.94 | 1.54 | -0.40 | hold |
| GERBER, LLC | 16,135 | 16,135 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,883 | 0 | -57,883 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 626,236 | 547,136 | -79,100 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 309,524 | 0 | -309,524 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 451,629 | 0 | -451,629 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 4,777,984 | 3,860,799 | -917,185 | 3.62 | 3.87 | +0.25 | sell |