| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 0 | 241,081 | +241,081 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 0 | 177,140 | +177,140 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 73,678 | +73,678 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,592 | +44,592 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,598 | +38,598 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 22,154 | +22,154 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,105 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,535 | 25,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAK CAPITAL ONE LLC | 12,170,301 | 12,170,301 | 0 | 3.40 | 2.92 | -0.48 | 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 | 8.97 | 14.67 | +5.70 | hold |
| WEST MICHIGAN ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,167 | 1,156 | -11 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 553,134 | 552,736 | -398 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,448 | 0 | -14,448 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 17,945 | 0 | -17,945 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 2,671,484 | 0 | -2,671,484 | 2.40 | 0.00 | -2.40 | sell |