| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 65,053 | 88,038 | +22,985 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 74,061 | 79,161 | +5,100 | 0.21 | 0.30 | +0.09 | buy |
| GABELLI FUNDS LLC | 726,829 | 725,129 | +1,700 | 0.10 | 0.13 | +0.02 | sell |
| PCJ Investment Counsel Ltd. | 112,800 | 113,850 | +1,050 | 0.82 | 0.95 | +0.12 | buy |
| Asset Management One Co., Ltd. | 7,623 | 7,723 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,613 | 10,709 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 15,698 | 15,444 | -254 | 0.09 | 0.10 | +0.01 | sell |
| ARS Investment Partners, LLC | 14,568 | 10,368 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| Militia Capital Partners, LP | 38,675 | 33,475 | -5,200 | 0.58 | 0.39 | -0.19 | sell |
| Rubric Capital Management LP | 859,512 | 843,781 | -15,731 | 0.29 | 0.31 | +0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 590,923 | 534,306 | -56,617 | 0.98 | 1.19 | +0.22 | sell |
| LM Asset (IM) Inc. | 531,450 | 466,450 | -65,000 | 10.18 | 10.53 | +0.35 | sell |
| Heard Capital LLC | 1,646,695 | 1,517,710 | -128,985 | 1.84 | 1.94 | +0.10 | sell |