| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCP Investment, LP | 550,000 | 650,000 | +100,000 | 4.17 | 5.35 | +1.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,468 | 175,420 | +65,952 | 0.12 | 0.19 | +0.08 | buy |
| PDT Partners, LLC | 167,065 | 188,276 | +21,211 | 0.19 | 0.23 | +0.04 | buy |
| Smead Capital Management, Inc. | 298,533 | 309,861 | +11,328 | 0.06 | 0.06 | +0.01 | buy |
| GAM Holding AG | 16,570 | 25,000 | +8,430 | 0.01 | 0.02 | +0.01 | buy |
| Accent Capital Management, LLC | 1,260 | 1,565 | +305 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,040 | 1,300 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 17,407 | 15,511 | -1,896 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,806 | 25,606 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,050 | 597,678 | -7,372 | 0.05 | 0.05 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 609,408 | 599,003 | -10,405 | 0.12 | 0.12 | +0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,236,743 | 1,224,973 | -11,770 | 1.10 | 1.21 | +0.11 | sell |
| SIG North Trading, ULC | 76,881 | 53,333 | -23,548 | 0.34 | 0.18 | -0.16 | sell |
| Van Berkom & Associates Inc. | 438,992 | 343,813 | -95,179 | 0.15 | 0.13 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 282,410 | 138,400 | -144,010 | 0.38 | 0.20 | -0.17 | sell |
| Patient Capital Management, LLC | 4,133,561 | 3,884,335 | -249,226 | 2.43 | 2.67 | +0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,159,118 | 2,887,976 | -271,142 | 0.01 | 0.01 | +0.00 | sell |