| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 107,869 | 152,278 | +44,409 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 13,193 | 17,783 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 57,400 | 42,400 | -15,000 | 0.04 | 0.02 | -0.02 | sell |
| Herald Investment Management Ltd | 925,000 | 900,000 | -25,000 | 0.62 | 0.42 | -0.20 | sell |
| First Eagle Investment Management, LLC | 670,974 | 643,017 | -27,957 | 0.01 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 1,000,000 | 760,555 | -239,445 | 1.45 | 0.68 | -0.76 | sell |