| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 338,347 | 662,509 | +324,162 | 0.00 | 0.00 | -0.00 | buy |
| WNY Asset Management, LLC | 15,266 | 40,266 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,000 | 28,245 | +13,245 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,768 | 21,491 | -2,277 | 1.64 | 0.00 | -1.64 | sell |
| Belvedere Trading LLC | 7,659 | 232 | -7,427 | 0.00 | 0.00 | -0.00 | sell |