| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | 1,325,000 | +725,000 | 3.52 | 9.23 | +5.70 | buy |
| FIRST TRUST ADVISORS LP | 1,178,346 | 1,609,473 | +431,127 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 358,700 | 119,300 | +239,400 | 0.01 | 0.00 | 0.00 | sell |
| Marex Group plc | 240,000 | 340,000 | +100,000 | 0.12 | 0.13 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 212,500 | 302,500 | +90,000 | 0.24 | 0.27 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,530 | 80,132 | +61,602 | 0.06 | 0.20 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 130,130 | 165,895 | +35,765 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,342 | 151,274 | +22,932 | 0.17 | 0.18 | +0.00 | buy |
| Petrus Trust Company, LTA | 28,796 | 39,930 | +11,134 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 15,643 | 23,200 | +7,557 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 22,185 | 28,830 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 77,452 | 81,287 | +3,835 | 0.23 | 0.21 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 10,585 | 12,491 | +1,906 | 0.09 | 0.10 | +0.01 | buy |
| Cresset Asset Management, LLC | 104,016 | 105,186 | +1,170 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 34,085 | 34,985 | +900 | 0.02 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,010 | 933 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 786 | 500 | -286 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,211 | 1,911 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 25,137 | 24,433 | -704 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,594 | 14,624 | -9,970 | 0.05 | 0.02 | -0.03 | sell |
| CATALYST PRIVATE WEALTH, LLC | 63,606 | 53,629 | -9,977 | 0.52 | 0.40 | -0.12 | sell |
| AlTi Global, Inc. | 35,866 | 19,580 | -16,286 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 4,032,035 | 3,999,835 | -32,200 | 0.36 | 0.34 | -0.01 | sell |
| FORMULA GROWTH LTD | 245,000 | 210,000 | -35,000 | 1.21 | 1.07 | -0.14 | sell |
| Stanley-Laman Group, Ltd. | 328,248 | 293,037 | -35,211 | 0.71 | 0.59 | -0.12 | sell |
| Holocene Advisors, LP | 281,713 | 188,169 | -93,544 | 0.02 | 0.01 | -0.01 | sell |
| Royal Fund Management, LLC | 117,550 | 14,350 | -103,200 | 0.21 | 0.03 | -0.18 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,459,613 | 1,321,212 | -138,401 | 0.28 | 0.23 | -0.05 | sell |