| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 357,849 | 800,045 | +442,196 | 0.51 | 1.07 | +0.55 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,758,525 | 1,948,240 | +189,715 | 0.54 | 0.48 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,471 | 178,921 | +112,450 | 0.07 | 0.13 | +0.06 | buy |
| Marex Group plc | 15,944 | 21,714 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 171,488 | 175,488 | +4,000 | 0.12 | 0.10 | -0.02 | buy |
| Golden State Equity Partners | 10,476 | 10,758 | +282 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 60,642 | 60,707 | +65 | 0.10 | 0.07 | -0.03 | buy |
| Claro Advisors LLC | 10,642 | 10,483 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Accent Capital Management, LLC | 984 | 456 | -528 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 180,000 | 177,683 | -2,317 | 0.09 | 0.08 | -0.01 | sell |
| Nebula Research & Development LLC | 21,216 | 16,760 | -4,456 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 487,965 | 478,693 | -9,272 | 0.07 | 0.06 | -0.01 | sell |
| Aviso Financial Inc. | 90,028 | 1,754 | -88,274 | 0.05 | 0.00 | -0.04 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,218,326 | 1,020,801 | -197,525 | 0.89 | 0.60 | -0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,542,222 | 1,848,129 | -694,093 | 0.01 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 3,854,520 | 2,705,025 | -1,149,495 | 1.78 | 1.11 | -0.68 | sell |