SIRIUSPOINT LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,700,000 | 6,700,000 | +1,000,000 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,891,478 | 5,745,793 | +854,315 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,575,988 | 4,312,811 | +736,823 | 0.05 | 0.05 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 6,852,137 | 7,402,682 | +550,545 | 3.29 | 2.67 | -0.62 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 441,968 | 163,649 | +278,319 | 0.38 | 0.23 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 736,248 | 941,379 | +205,131 | 0.92 | 0.99 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 495,000 | 290,000 | +205,000 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Investment Services, LLC | 83,692 | 225,085 | +141,393 | 0.38 | 0.82 | +0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,093,870 | 1,002,392 | +91,478 | 0.53 | 0.39 | 0.00 | sell |
| Zweig-DiMenna Associates LLC | 438,500 | 491,500 | +53,000 | 0.92 | 0.69 | -0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,218 | 78,794 | +49,424 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 549,867 | 511,174 | +38,693 | 0.13 | 0.10 | -0.03 | sell |
| Edgestream Partners, L.P. | 65,630 | 92,583 | +26,953 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,388,934 | 3,411,075 | +22,141 | 0.73 | 0.63 | -0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,721 | 24,496 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,578 | 25,467 | +4,889 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 43,200 | 47,800 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,524,109 | 3,522,107 | +2,002 | 2.38 | 1.90 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 134,208 | 135,808 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 322 | 682 | +360 | 0.00 | 0.01 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,268 | 37,168 | -100 | 0.27 | 0.23 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,067 | 11,762 | -305 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 25,846 | 25,299 | -547 | 0.06 | 0.04 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,021 | 23,266 | -755 | 0.02 | 0.02 | -0.00 | sell |
| Atika Capital Management LLC | 269,300 | 260,000 | -9,300 | 0.57 | 0.40 | -0.17 | sell |
| Brandywine Global Investment Management, LLC | 368,731 | 355,668 | -13,063 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,033 | 159,666 | -19,367 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 125,575 | 93,222 | -32,353 | 0.03 | 0.02 | -0.01 | sell |