| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 250,000 | 450,000 | +200,000 | 0.06 | 0.28 | +0.21 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 205,803 | 319,513 | +113,710 | 0.62 | 2.24 | +1.62 | buy |
| Polar Asset Management Partners Inc. | 236,661 | 336,871 | +100,210 | 0.02 | 0.08 | +0.06 | buy |
| Sculptor Capital LP | 45,100 | 117,100 | +72,000 | 0.00 | 0.03 | +0.02 | buy |
| Indie Asset Partners, LLC | 16,400 | 17,550 | +1,150 | 0.08 | 0.16 | +0.09 | buy |
| Register Financial Advisors LLC | 2,000 | 3,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 12,000 | 13,000 | +1,000 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 3,500,000 | 3,500,500 | +500 | 0.16 | 0.05 | -0.11 | buy |
| Sloy Dahl & Holst, LLC | 10,050 | 10,071 | +21 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 44,262 | 36,254 | -8,008 | 0.01 | 0.02 | +0.01 | sell |