| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 164,141 | 357,849 | +193,708 | 0.29 | 0.51 | +0.22 | buy |
| Patient Capital Management, LLC | 3,726,387 | 3,854,520 | +128,133 | 2.29 | 1.78 | -0.51 | buy |
| Aviso Financial Inc. | 2,125 | 90,028 | +87,903 | 0.00 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 138,400 | 171,488 | +33,088 | 0.17 | 0.12 | -0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,203,985 | 1,218,326 | +14,341 | 1.05 | 0.89 | -0.16 | buy |
| NINE MASTS CAPITAL Ltd | 12,972 | 21,172 | +8,200 | 0.07 | 0.04 | -0.04 | buy |
| Olympiad Research LP | 13,994 | 16,543 | +2,549 | 0.11 | 0.17 | +0.06 | buy |
| Golden State Equity Partners | 10,090 | 10,476 | +386 | 0.07 | 0.02 | -0.05 | buy |
| BAILLIE GIFFORD & CO | 115,048 | 115,141 | +93 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,290 | 1,758,525 | -765 | 0.67 | 0.54 | -0.13 | sell |
| Claro Advisors LLC | 14,853 | 10,642 | -4,211 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 21,788 | 15,944 | -5,844 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 200,000 | 180,000 | -20,000 | 0.13 | 0.09 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,750 | 66,471 | -41,279 | 0.14 | 0.07 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,600 | 13,700 | -45,900 | 0.05 | 0.46 | +0.41 | sell |
| PINNACLE ASSOCIATES LTD | 602,341 | 487,965 | -114,376 | 0.12 | 0.07 | -0.05 | sell |
| ARMISTICE CAPITAL, LLC | 427,000 | 215,000 | -212,000 | 0.09 | 0.03 | -0.06 | sell |
| SCP Investment, LP | 465,000 | 200,000 | -265,000 | 4.24 | 1.53 | -2.71 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,820,722 | 2,542,222 | -278,500 | 0.01 | 0.01 | -0.00 | sell |