| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 534,056 | 538,536 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 248,332 | 251,927 | +3,595 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,346 | 1,992 | +646 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 2.24 | 1.61 | -0.63 | 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 | 10.34 | 6.26 | -4.08 | hold |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,306 | 0 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,535 | 12,749 | -12,786 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,845 | 49,056 | -14,789 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 32,684 | 17,821 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,698 | 0 | -36,698 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 241,119 | 0 | -241,119 | 0.07 | 0.00 | -0.07 | sell |