| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 510,936 | 514,436 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 2.02 | 2.09 | +0.08 | 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 | 1.61 | 1.88 | +0.27 | hold |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,446 | 1,335 | -111 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,222 | 25,535 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 89,041 | 84,106 | -4,935 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,610 | 0 | -10,610 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,216 | 0 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,685 | 0 | -21,685 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 24,289 | 0 | -24,289 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,319 | 0 | -37,319 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 3,317,195 | 3,252,708 | -64,487 | 4.48 | 5.76 | +1.28 | sell |
| CITADEL ADVISORS LLC | 206,042 | 0 | -206,042 | 0.00 | 0.00 | -0.00 | sell |