| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 187,032 | 1,196,053 | +1,009,021 | 0.02 | 0.10 | +0.09 | buy |
| Ballast Asset Management, LP | 195,763 | 270,599 | +74,836 | 2.05 | 2.37 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 165,000 | 215,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 228,800 | 233,900 | +5,100 | 0.09 | 0.11 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 63,498 | 63,515 | +17 | 0.34 | 0.37 | +0.03 | buy |
| ALBERT D MASON INC | 66,789 | 66,445 | -344 | 0.55 | 0.60 | +0.06 | sell |
| BARD ASSOCIATES INC | 20,570 | 19,870 | -700 | 0.10 | 0.10 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 40,900 | 39,700 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 4,616 | 2,727 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 470,957 | 459,363 | -11,594 | 0.41 | 0.47 | +0.05 | sell |
| Diametric Capital, LP | 65,316 | 14,789 | -50,527 | 0.31 | 0.12 | -0.18 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,853,140 | 1,727,573 | -125,567 | 5.67 | 5.10 | -0.57 | sell |