| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 10,877 | 24,971 | +14,094 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,159 | 133,248 | +11,089 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,428 | 8,507 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 19,628 | 20,171 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 7,740 | 7,873 | +133 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,075 | 16,323 | -7,752 | 0.03 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 897,071 | 835,090 | -61,981 | 0.36 | 0.31 | -0.05 | sell |
| Baader Bank Aktiengesellschaft | 4,146,567 | 3,129,581 | -1,016,986 | 2.55 | 2.02 | -0.53 | sell |