| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 80,000 | 405,000 | +325,000 | 0.52 | 2.69 | +2.17 | buy |
| Lane Generational LLC | 408,706 | 468,338 | +59,632 | 5.79 | 6.01 | +0.23 | buy |
| DnB Asset Management AS | 48,608 | 105,745 | +57,137 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 62,014 | 98,778 | +36,764 | 0.41 | 0.61 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,224 | 109,629 | +25,405 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 165,000 | +15,000 | 0.29 | 0.29 | +0.00 | buy |
| Diametric Capital, LP | 16,596 | 17,369 | +773 | 0.11 | 0.10 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 375 | 465 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 2,290 | 334 | -1,956 | 0.01 | 0.00 | -0.01 | sell |