| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,020,801 | 1,047,971 | +27,170 | 0.60 | 0.76 | +0.16 | buy |
| Claret Asset Management Corp | 60,707 | 86,614 | +25,907 | 0.07 | 0.13 | +0.06 | buy |
| Versor Investments LP | 34,100 | 38,988 | +4,888 | 0.04 | 0.08 | +0.03 | buy |
| Golden State Equity Partners | 10,758 | 11,119 | +361 | 0.02 | 0.02 | +0.01 | buy |
| WealthCollab, LLC | 225 | 411 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 1,754 | 1,668 | -86 | 0.00 | 0.00 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,948,240 | 1,937,925 | -10,315 | 0.48 | 0.63 | +0.15 | sell |
| Interval Partners, LP | 43,652 | 21,392 | -22,260 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 175,488 | 139,900 | -35,588 | 0.10 | 0.13 | +0.04 | sell |
| RBF Capital, LLC | 177,683 | 140,000 | -37,683 | 0.08 | 0.07 | -0.01 | sell |
| Pier Capital, LLC | 800,045 | 742,152 | -57,893 | 1.07 | 1.27 | +0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,921 | 103,796 | -75,125 | 0.13 | 0.09 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 478,693 | 381,644 | -97,049 | 0.06 | 0.06 | +0.01 | sell |
| Patient Capital Management, LLC | 2,705,025 | 735,468 | -1,969,557 | 1.11 | 0.37 | -0.73 | sell |