| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 2.09 | 3.40 | +1.31 | hold |
| Altai Capital Management, L.P. | 3,252,708 | 3,252,708 | 0 | 5.76 | 8.97 | +3.22 | hold |
| Acuitas Investments, LLC | 2,419,343 | 2,671,484 | +252,141 | 1.88 | 2.40 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,436 | 553,134 | +38,698 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,535 | 25,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 0 | 17,945 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,448 | +14,448 | 0.00 | 0.04 | +0.04 | buy |
| Plante Moran Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,335 | 1,167 | -168 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 84,106 | 0 | -84,106 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |