| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 1,678,156 | 2,740,359 | +1,062,203 | 70.65 | 11.49 | -59.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,402 | 319,508 | +77,106 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 85,300 | 93,900 | +8,600 | 0.02 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 61,462 | 67,140 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 10,915 | 12,640 | +1,725 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 400 | 395 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,428 | 17,421 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 31,239 | 27,574 | -3,665 | 0.00 | 0.00 | +0.00 | sell |
| Bard Financial Services, Inc. | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 88,100 | 69,900 | -18,200 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 88,000 | 66,768 | -21,232 | 0.03 | 0.04 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 63,355 | 29,000 | -34,355 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 395,370 | 353,213 | -42,157 | 0.01 | 0.04 | +0.03 | sell |
| Green Alpha Advisors, LLC | 259,026 | 201,511 | -57,515 | 0.16 | 0.27 | +0.11 | sell |
| Tredje AP-fonden | 3,929,785 | 3,286,928 | -642,857 | 0.03 | 0.05 | +0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 5,925,000 | 2,925,000 | -3,000,000 | 0.03 | 0.03 | +0.00 | sell |