DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTT) [Rocket]

Ownership

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
22NW, LP	21,356,410	5,462,245	5,658,266,000	3.53	21.60	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	4,670,952	-30,892	1,220,053,000	0.00	4.72	Hist	06/30/2023
MAK CAPITAL ONE LLC	3,723,921	-2,327,750	1,005,459,000	0.19	3.77	Hist	06/30/2023
Robeco Schweiz AG	3,300,000	0	861,960,000	0.01	3.34	Hist	06/30/2023
Nierenberg Investment Management Company, Inc.	2,023,732	0	534,403,000	0.37	2.05	Hist	06/30/2023
Divco West Real Estate Services, LLC	1,159,979	1,159,979	313,194,000	0.35	1.17	Hist	06/30/2023
SEI INVESTMENTS CO	453,300	0	118,402,000	0.00	0.46	Hist	06/30/2023
RBF Capital, LLC	325,751	0	87,953,000	0.01	0.33	Hist	06/30/2023
Cohen Capital Management, Inc.	197,274	-147,335	53,264,000	0.01	0.20	Hist	06/30/2023
Amundi	145,204	-352,095	48,643,000	0.00	0.15	Hist	06/30/2023
Icon Wealth Advisors, LLC	72,500	72,500	38,425,000	0.00	0.08	Hist	12/31/2022
Mariner, LLC	95,228	0	25,712,000	0.00	0.10	Hist	06/30/2023
Diametric Capital, LP	73,210	-6,414	19,767,000	0.01	0.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	44,471	0	11,615,000	0.00	0.04	Hist	06/30/2023
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,014,737	5,014,737	10,932,127			Hist	12/31/2021
Iron Compass North Partners LP	4,193,044	-420,000	9,140,836			Hist	12/31/2021
ROYAL BANK OF CANADA	28,343	-3,992	7,000,000	0.00	0.03	Hist	06/30/2023
SCOTIA CAPITAL INC.	26,950	-2,625	6,712,000	0.00	0.03	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	23,502	-2,616	6,346,000	0.00	0.02	Hist	06/30/2023
Cetera Investment Advisers	10,000	0	5,330,000	0.00	0.01	Hist	03/31/2023
MILLER WEALTH ADVISORS, LLC	16,495	16,495	4,454,000	0.00	0.02	Hist	06/30/2023
BKD Wealth Advisors, LLC	15,000	15,000	4,050,000	0.00	0.02	Hist	06/30/2023
M&R CAPITAL MANAGEMENT INC	10,000	0	4,005,000	0.00	0.01	Hist	09/30/2023
TWO SIGMA ADVISERS, LP	13,900	0	3,753,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,375	1,375	1,721,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,225	0	600,000			Hist	06/30/2023
ALBION FINANCIAL GROUP /UT	1,000	0	530,000	0.00	0.00	Hist	12/31/2022
SPHINX TRADING, LP	165,000	165,000	360,000	0.37	0.19	Hist	12/31/2021
SIGNATUREFD, LLC	500	0	267,000	0.00	0.00	Hist	03/31/2023
BANK OF MONTREAL /CAN/	240,000	-6,086	250,000	0.00	0.28	Hist	06/30/2022
UBS Group AG	797	0	215,000	0.00	0.00	Hist	06/30/2023
CIBC WORLD MARKET INC.	40,748	-750	11,000	0.00	0.04	Hist	06/30/2023
Virtu Financial LLC	18,617	18,617	5,000	0.00	0.02	Hist	06/30/2023