| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 250,057 | 340,535 | +90,478 | 0.93 | 1.15 | +0.22 | buy |
| UBS Group AG | 51,467 | 80,787 | +29,320 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,992 | +22,992 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,000 | 103,788 | +13,788 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,391 | 64,680 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,649 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 35,902 | 35,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 473,989 | 473,989 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FMR LLC | 122,500 | 122,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,907 | 46,325 | -17,582 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,027 | 37,799 | -19,228 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,000 | 52,696 | -27,304 | 0.01 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 45,000 | 0 | -45,000 | 0.09 | 0.00 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,949 | 0 | -53,949 | 0.00 | 0.00 | -0.00 | sell |