| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 473,989 | +473,989 | 0.00 | 0.04 | +0.04 | buy |
| Callodine Capital Management, LP | 0 | 250,057 | +250,057 | 0.00 | 0.93 | +0.93 | buy |
| FMR LLC | 0 | 122,500 | +122,500 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 63,907 | +63,907 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,027 | +57,027 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,949 | +53,949 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 53,391 | +53,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 51,467 | +51,467 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 0 | 35,902 | +35,902 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |