| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,350,000 | 1,700,000 | +350,000 | 8.26 | 9.58 | +1.31 | buy |
| Diametric Capital, LP | 11,344 | 47,573 | +36,229 | 0.21 | 0.68 | +0.47 | buy |
| DigitalBridge Group, Inc. | 101,800 | 117,700 | +15,900 | 0.41 | 0.48 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,198 | 16,978 | +12,780 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,348 | 18,648 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,882 | 8,938 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 756,973 | 761,686 | +4,713 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,849 | 6,516 | +667 | 0.04 | 0.02 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,757 | 2,781 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 67,703 | 64,594 | -3,109 | 0.05 | 0.04 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 29,735 | 18,994 | -10,741 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,983 | 23,898 | -11,085 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 308,900 | 289,600 | -19,300 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 91,218 | 57,718 | -33,500 | 0.04 | 0.02 | -0.02 | sell |