| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 49,197 | 70,252 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,941 | 19,383 | +4,442 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,000 | 13,500 | +1,500 | 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 | 0.06 | 0.05 | -0.02 | hold |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 4.53 | 3.67 | -0.87 | hold |
| Plante Moran Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altai Capital Management, L.P. | 4,777,984 | 4,777,984 | 0 | 7.42 | 3.62 | -3.80 | hold |
| Fiera Capital Corp | 1,004,162 | 1,004,162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 2,156,713 | 2,156,713 | 0 | 2.55 | 1.85 | -0.70 | hold |
| Tower Research Capital LLC (TRC) | 2,960 | 0 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 652,821 | 643,708 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,761 | 0 | -13,761 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,663 | 0 | -22,663 | 0.00 | 0.00 | -0.00 | sell |
| Think Investments LP | 1,557,853 | 1,265,571 | -292,282 | 0.72 | 0.51 | -0.21 | sell |