ARRAY DIGITAL INFRASTRUCTURE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 692,649 | 756,973 | +64,324 | 0.06 | 0.05 | -0.01 | buy |
| Tiptree Advisors, LLC | 98,300 | 143,300 | +45,000 | 4.93 | 4.48 | -0.44 | buy |
| MAVERICK CAPITAL LTD | 24,540 | 67,703 | +43,163 | 0.02 | 0.05 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 56,847 | 97,346 | +40,499 | 0.26 | 0.33 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,180 | 2,540 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 11,478 | 11,344 | -134 | 0.39 | 0.21 | -0.18 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,848 | 11,348 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 112,653 | 101,800 | -10,853 | 0.72 | 0.41 | -0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,210 | 34,983 | -14,227 | 0.01 | 0.01 | -0.01 | sell |
| MARINER INVESTMENT GROUP LLC | 45,005 | 21,292 | -23,713 | 1.04 | 0.33 | -0.71 | sell |
| Significant Wealth Partners LLC | 46,182 | 6,182 | -40,000 | 1.45 | 0.15 | -1.30 | sell |