| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legato Capital Management LLC | 497,523 | 512,907 | +15,384 | 0.08 | 0.07 | -0.01 | buy |
| Warberg Asset Management LLC | 1,094,123 | 1,108,889 | +14,766 | 0.34 | 0.35 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 540,529 | 540,530 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 4,350,400 | 4,122,600 | -227,800 | 4.94 | 3.90 | -1.04 | sell |