| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 243,852 | 776,310 | +532,458 | 0.34 | 0.41 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 353,967 | 704,317 | +350,350 | 0.78 | 1.25 | +0.48 | buy |
| Emmett Investment Management, LP | 231,211 | 500,178 | +268,967 | 1.93 | 3.36 | +1.43 | buy |
| E. Ohman J:or Asset Management AB | 240,597 | 359,201 | +118,604 | 0.05 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,439 | 85,054 | +68,615 | 0.03 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 91,614 | 157,326 | +65,712 | 0.01 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,328 | 60,739 | +49,411 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,762 | 11,373 | +8,611 | 1.12 | 0.06 | -1.06 | buy |
| Ballast Asset Management, LP | 392,366 | 397,922 | +5,556 | 1.80 | 1.52 | -0.28 | buy |
| ANTIPODES PARTNERS Ltd | 27,712 | 15,442 | -12,270 | 0.01 | 0.00 | -0.01 | sell |
| American Capital Advisory, LLC | 114,318 | 95,197 | -19,121 | 0.59 | 0.37 | -0.21 | sell |
| EntryPoint Capital, LLC | 50,842 | 27,028 | -23,814 | 0.20 | 0.09 | -0.11 | sell |
| Beach Point Capital Management LP | 2,716,263 | 2,083,465 | -632,798 | 2.68 | 5.33 | +2.65 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,969,258 | 1,682,104 | -1,287,154 | 4.83 | 7.93 | +3.11 | sell |