| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 85,478 | 441,560 | +356,082 | 0.39 | 1.15 | +0.75 | buy |
| Van Berkom & Associates Inc. | 849,310 | 1,058,157 | +208,847 | 2.44 | 1.91 | -0.53 | buy |
| CI INVESTMENTS INC. | 116,755 | 151,755 | +35,000 | 0.05 | 0.03 | -0.02 | buy |
| Bullseye Asset Management LLC | 28,829 | 59,326 | +30,497 | 1.48 | 1.69 | +0.21 | buy |
| Alphadyne Asset Management LP | 687 | 20,954 | +20,267 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 19,917 | 22,775 | +2,858 | 0.03 | 0.02 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | 1,700 | +700 | 0.05 | 0.04 | -0.01 | buy |
| SummitTX Capital, L.P. | 6,132 | 6,717 | +585 | 0.02 | 0.01 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,069 | 3,630 | +561 | 0.02 | 0.01 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,730 | 5,713 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 200 | 100 | -100 | 0.01 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 170,983 | 147,347 | -23,636 | 0.19 | 0.21 | +0.02 | sell |
| Cornerstone Capital, Inc. | 128,544 | 80,682 | -47,862 | 1.14 | 0.40 | -0.73 | sell |
| COOPER INVESTORS PTY LTD | 99,403 | 37,763 | -61,640 | 3.58 | 0.97 | -2.61 | sell |
| WASATCH ADVISORS LP | 407,283 | 318,622 | -88,661 | 0.24 | 0.12 | -0.12 | sell |
| 12 West Capital Management LP | 1,243,595 | 863,411 | -380,184 | 18.57 | 9.05 | -9.53 | sell |
| Cannell & Spears LLC | 452,694 | 20,850 | -431,844 | 0.79 | 0.02 | -0.76 | sell |