| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,910,895 | 5,616,695 | +705,800 | 0.27 | 0.15 | -0.12 | buy |
| FORMULA GROWTH LTD | 300,000 | 350,000 | +50,000 | 0.45 | 0.29 | -0.16 | buy |
| EVOKE WEALTH, LLC | 10,192 | 11,066 | +874 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,430 | 34,851 | +421 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 14,910 | 12,861 | -2,049 | 0.03 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 80,312 | 28,663 | -51,649 | 0.02 | 0.00 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,371,139 | 4,216,601 | -2,154,538 | 0.48 | 0.16 | -0.32 | sell |