| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 1,961,825 | 3,171,102 | +1,209,277 | 5.04 | 6.27 | +1.23 | buy |
| Polar Capital Holdings Plc | 1,531,962 | 1,648,852 | +116,890 | 0.10 | 0.06 | -0.04 | buy |
| Long Focus Capital Management, LLC | 280,547 | 322,817 | +42,270 | 0.12 | 0.09 | -0.03 | buy |
| Ballast Asset Management, LP | 318,250 | 349,700 | +31,450 | 1.94 | 1.41 | -0.53 | buy |
| PING CAPITAL MANAGEMENT, INC. | 40,000 | 41,000 | +1,000 | 0.28 | 0.18 | -0.10 | buy |
| Cape Investment Advisory, Inc. | 3,875 | 3,775 | -100 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 19,850 | 19,725 | -125 | 0.09 | 0.05 | -0.03 | sell |
| ALBERT D MASON INC | 66,978 | 66,604 | -374 | 0.51 | 0.34 | -0.17 | sell |
| Ledgewood Wealth Advisors, LLC | 17,600 | 12,760 | -4,840 | 0.17 | 0.07 | -0.10 | sell |
| OAK FAMILY ADVISORS, LLC | 64,925 | 51,711 | -13,214 | 0.28 | 0.15 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 248,647 | 229,147 | -19,500 | 0.03 | 0.02 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,732,573 | 1,579,388 | -153,185 | 3.51 | 2.35 | -1.16 | sell |