| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 1,627,630 | 1,961,825 | +334,195 | 6.15 | 5.04 | -1.10 | buy |
| Polar Capital Holdings Plc | 1,245,928 | 1,531,962 | +286,034 | 0.08 | 0.10 | +0.02 | buy |
| Long Focus Capital Management, LLC | 233,900 | 280,547 | +46,647 | 0.15 | 0.12 | -0.03 | buy |
| Ballast Asset Management, LP | 298,121 | 318,250 | +20,129 | 2.04 | 1.94 | -0.11 | buy |
| OAK FAMILY ADVISORS, LLC | 63,717 | 64,925 | +1,208 | 0.31 | 0.28 | -0.03 | buy |
| Cape Investment Advisory, Inc. | 2,775 | 3,875 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 66,752 | 66,978 | +226 | 0.52 | 0.51 | -0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,733,573 | 1,732,573 | -1,000 | 3.15 | 3.51 | +0.36 | sell |
| FIL Ltd | 2,727 | 1,035 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,058 | 2,000 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 287,870 | 248,647 | -39,223 | 0.03 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 458,224 | 226,925 | -231,299 | 0.46 | 0.23 | -0.22 | sell |