| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 73,970 | 780,973 | +707,003 | 0.01 | 0.16 | +0.14 | buy |
| Polunin Capital Partners Ltd | 1,283,958 | 1,458,705 | +174,747 | 5.47 | 5.66 | +0.19 | buy |
| Ariose Capital Management Ltd | 338,655 | 457,155 | +118,500 | 3.19 | 4.52 | +1.32 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,900 | 85,300 | +47,400 | 0.24 | 0.13 | -0.11 | buy |
| AVIVA PLC | 203,624 | 237,741 | +34,117 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 84,200 | 103,400 | +19,200 | 0.12 | 0.16 | +0.04 | buy |
| Gordian Capital Singapore Pte Ltd | 50,000 | 64,000 | +14,000 | 1.90 | 2.61 | +0.71 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 133,941 | 144,945 | +11,004 | 0.30 | 0.32 | +0.03 | buy |
| WEXFORD CAPITAL LP | 21,886 | 28,439 | +6,553 | 0.09 | 0.16 | +0.07 | buy |
| Diametric Capital, LP | 13,303 | 18,594 | +5,291 | 0.14 | 0.15 | +0.01 | buy |
| Waterfront Wealth Inc. | 50,830 | 54,555 | +3,725 | 0.26 | 0.27 | +0.01 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 6,641,986 | 6,644,786 | +2,800 | 36.23 | 41.71 | +5.49 | buy |
| Q Fund Management (Hong Kong) Ltd | 40,000 | 40,360 | +360 | 0.78 | 1.12 | +0.34 | buy |
| Harvest Portfolios Group Inc. | 15,633 | 14,901 | -732 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 15,202 | 13,340 | -1,862 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 14,765 | 12,283 | -2,482 | 0.08 | 0.08 | +0.00 | sell |
| Aberdeen Group plc | 87,591 | 76,557 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 30,364 | 16,902 | -13,462 | 0.07 | 0.04 | -0.03 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 85,000 | -15,000 | 0.43 | 0.32 | -0.11 | sell |
| FengHe Fund Management Pte. Ltd. | 469,833 | 202,371 | -267,462 | 1.21 | 0.34 | -0.87 | sell |
| Lloyd Harbor Capital Management, LLC | 467,603 | 182,603 | -285,000 | 6.31 | 2.91 | -3.41 | sell |