| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 9.61 | 8.36 | -1.24 | hold |
| Fourth Sail Capital LP | 1,627,630 | 1,961,825 | +334,195 | 6.15 | 5.04 | -1.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,733,573 | 1,732,573 | -1,000 | 3.15 | 3.51 | +0.36 | sell |
| Polar Capital Holdings Plc | 1,245,928 | 1,531,962 | +286,034 | 0.08 | 0.10 | +0.02 | buy |
| Ballast Asset Management, LP | 298,121 | 318,250 | +20,129 | 2.04 | 1.94 | -0.11 | buy |
| Long Focus Capital Management, LLC | 233,900 | 280,547 | +46,647 | 0.34 | 0.33 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 287,870 | 248,647 | -39,223 | 0.03 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 245,032 | 245,834 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 228,380 | 228,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 458,224 | 226,925 | -231,299 | 0.46 | 0.23 | -0.22 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 140,500 | 140,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 16,796 | 67,905 | +51,109 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 66,752 | 66,978 | +226 | 0.52 | 0.51 | -0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 63,717 | 64,925 | +1,208 | 0.31 | 0.28 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,989 | 61,330 | +5,341 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,683 | 60,280 | -10,403 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,876 | 55,718 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 43,237 | 49,744 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 42,082 | +42,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,983 | 40,259 | -7,724 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,927 | 38,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,407 | 30,566 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,150 | 26,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.15 | 0.12 | -0.02 | hold |
| BARD ASSOCIATES INC | 19,850 | 19,850 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Ledgewood Wealth Advisors, LLC | 17,600 | 17,600 | 0 | 0.21 | 0.17 | -0.04 | hold |
| SEI INVESTMENTS CO | 20,376 | 13,727 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,410 | 13,661 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,775 | 3,875 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Activest Wealth Management | 2,364 | 2,364 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Banque Cantonale Vaudoise | 4,058 | 2,000 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,727 | 1,035 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,502 | 672 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,819 | 0 | -67,819 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,575 | 0 | -29,575 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 97,116 | 0 | -97,116 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,359 | 0 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| Creekmur Asset Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 10,986 | 0 | -10,986 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 109,184 | 0 | -109,184 | 0.00 | 0.00 | -0.00 | sell |