| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 139,064 | +139,064 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,041 | +32,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,755 | +28,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,639 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 18,912 | +18,912 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,566 | 29,222 | +7,656 | 0.00 | 0.00 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 4.24 | 2.94 | -1.30 | 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 | 1.84 | 2.50 | +0.66 | 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 | 0.01 | -0.01 | hold |
| Quadrature Capital Ltd | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,910 | 0 | -13,910 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 529,236 | 511,336 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,574,120 | 1,531,820 | -42,300 | 0.05 | 0.04 | -0.01 | sell |
| Altai Capital Management, L.P. | 3,500,657 | 3,425,695 | -74,962 | 5.54 | 3.34 | -2.20 | sell |