| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 13,910 | +13,910 | 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 | 0.05 | +0.01 | hold |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 3.47 | 4.24 | +0.77 | 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 | 1.54 | 1.84 | +0.30 | hold |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GERBER, LLC | 16,135 | 16,135 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 11,794 | 0 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,910 | 0 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,251 | 10,090 | -17,161 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 547,136 | 529,236 | -17,900 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 131,060 | 0 | -131,060 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 3,860,799 | 3,500,657 | -360,142 | 3.87 | 5.54 | +1.67 | sell |