| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597,678 | 723,509 | +125,831 | 0.05 | 0.06 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 335,000 | 427,000 | +92,000 | 0.05 | 0.09 | +0.03 | buy |
| Tenzing Global Management, LLC | 125,000 | 150,000 | +25,000 | 1.03 | 1.34 | +0.30 | buy |
| GAM Holding AG | 25,000 | 40,000 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 599,003 | 602,341 | +3,338 | 0.12 | 0.12 | +0.00 | buy |
| Claret Asset Management Corp | 60,048 | 60,642 | +594 | 0.14 | 0.12 | -0.01 | buy |
| Aviso Financial Inc. | 1,880 | 2,125 | +245 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 125 | 302 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 1,565 | 984 | -581 | 0.01 | 0.01 | -0.01 | sell |
| Claro Advisors LLC | 15,511 | 14,853 | -658 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 119,221 | 115,048 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 216,766 | 200,000 | -16,766 | 0.16 | 0.13 | -0.04 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,224,973 | 1,203,985 | -20,988 | 1.21 | 1.05 | -0.16 | sell |
| Susquehanna Portfolio Strategies, LLC | 84,000 | 59,600 | -24,400 | 0.04 | 0.05 | +0.01 | sell |
| SIG North Trading, ULC | 53,333 | 18,191 | -35,142 | 0.18 | 0.07 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,887,976 | 2,820,722 | -67,254 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 175,420 | 107,750 | -67,670 | 0.19 | 0.14 | -0.05 | sell |
| PDT Partners, LLC | 188,276 | 101,669 | -86,607 | 0.23 | 0.11 | -0.12 | sell |
| Patient Capital Management, LLC | 3,884,335 | 3,726,387 | -157,948 | 2.67 | 2.29 | -0.38 | sell |
| SCP Investment, LP | 650,000 | 465,000 | -185,000 | 5.35 | 4.24 | -1.11 | sell |