| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 187,032 | 1,196,053 | +1,009,021 | 0.02 | 0.10 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,500 | +75,500 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 195,763 | 270,599 | +74,836 | 2.05 | 2.37 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 165,000 | 215,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,151 | 136,635 | +43,484 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 26,150 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,810 | 236,906 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 228,800 | 233,900 | +5,100 | 0.37 | 0.41 | +0.04 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,554 | 18,424 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,985 | 30,965 | +980 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,972 | 58,244 | +272 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 63,498 | 63,515 | +17 | 0.34 | 0.37 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,963 | 34,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 231,655 | 231,655 | 0 | 0.01 | 0.01 | +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 |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 15,685 | 15,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 7.79 | 8.93 | +1.14 | hold |
| Banque Cantonale Vaudoise | 4,058 | 4,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 1,010 | 1,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Fund Management Co Ltd. | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 504 | 504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 11 | 11 | 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 |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 66,789 | 66,445 | -344 | 0.55 | 0.60 | +0.06 | sell |
| Qube Research & Technologies Ltd | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 20,570 | 19,870 | -700 | 0.10 | 0.10 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 1,087 | 0 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 40,900 | 39,700 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 4,616 | 2,727 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,391 | 68,664 | -2,727 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 56,432 | 50,264 | -6,168 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,931 | 49,330 | -7,601 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,503 | 28,754 | -8,749 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 470,957 | 459,363 | -11,594 | 0.41 | 0.47 | +0.05 | sell |
| PineBridge Investments, L.P. | 12,521 | 0 | -12,521 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,532 | 0 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,968 | 0 | -20,968 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 65,316 | 14,789 | -50,527 | 0.31 | 0.12 | -0.18 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,853,140 | 1,727,573 | -125,567 | 5.67 | 5.10 | -0.57 | sell |