| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 689,348 | 1,627,630 | +938,282 | 3.00 | 6.15 | +3.15 | buy |
| ROYCE & ASSOCIATES LP | 215,000 | 287,870 | +72,870 | 0.03 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,196,053 | 1,245,928 | +49,875 | 0.10 | 0.08 | -0.02 | buy |
| Ballast Asset Management, LP | 270,599 | 298,121 | +27,522 | 2.37 | 2.04 | -0.32 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,727,573 | 1,733,573 | +6,000 | 5.10 | 3.15 | -1.95 | buy |
| Cape Investment Advisory, Inc. | 2,400 | 2,775 | +375 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 66,445 | 66,752 | +307 | 0.60 | 0.52 | -0.08 | buy |
| OAK FAMILY ADVISORS, LLC | 63,515 | 63,717 | +202 | 0.37 | 0.31 | -0.06 | buy |
| BARD ASSOCIATES INC | 19,870 | 19,850 | -20 | 0.10 | 0.09 | -0.01 | sell |
| Creekmur Asset Management LLC | 880 | 100 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 459,363 | 458,224 | -1,139 | 0.47 | 0.46 | -0.01 | sell |