| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 689,348 | 1,627,630 | +938,282 | 3.00 | 6.15 | +3.15 | buy |
| MORGAN STANLEY | 0 | 109,184 | +109,184 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 215,000 | 287,870 | +72,870 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,819 | +67,819 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,500 | 140,500 | +65,000 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,196,053 | 1,245,928 | +49,875 | 0.10 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 29,575 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 270,599 | 298,121 | +27,522 | 2.37 | 2.04 | -0.32 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,410 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,796 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 236,906 | 245,032 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,727,573 | 1,733,573 | +6,000 | 5.10 | 3.15 | -1.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,963 | 38,927 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 2,364 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 68,664 | 70,683 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,424 | 20,376 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,023 | 1,502 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 2,400 | 2,775 | +375 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 66,445 | 66,752 | +307 | 0.60 | 0.52 | -0.08 | buy |
| OAK FAMILY ADVISORS, LLC | 63,515 | 63,717 | +202 | 0.37 | 0.31 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,150 | 26,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 233,900 | 233,900 | 0 | 0.41 | 0.34 | -0.07 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 8.93 | 9.61 | +0.68 | hold |
| Banque Cantonale Vaudoise | 4,058 | 4,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Fund Management Co Ltd. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 17,600 | 17,600 | 0 | 0.22 | 0.21 | -0.02 | hold |
| FMR LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 2,727 | 2,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 19,870 | 19,850 | -20 | 0.10 | 0.09 | -0.01 | sell |
| Global Retirement Partners, LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,965 | 30,407 | -558 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 880 | 100 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 459,363 | 458,224 | -1,139 | 0.47 | 0.46 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 49,330 | 47,983 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 58,244 | 55,989 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 231,655 | 228,380 | -3,275 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,754 | 21,876 | -6,878 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 50,264 | 43,237 | -7,027 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 14,789 | 0 | -14,789 | 0.12 | 0.00 | -0.12 | sell |
| IEQ CAPITAL, LLC | 15,685 | 0 | -15,685 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 136,635 | 97,116 | -39,519 | 0.00 | 0.00 | -0.00 | sell |