| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,689,372 | 3,000,000 | +1,310,628 | 2.60 | 4.89 | +2.30 | buy |
| Irenic Capital Management LP | 2,780,939 | 3,671,789 | +890,850 | 4.72 | 7.70 | +2.98 | buy |
| Meros Investment Management, LP | 99,897 | 486,030 | +386,133 | 0.37 | 1.78 | +1.41 | buy |
| DigitalBridge Group, Inc. | 1,253,973 | 1,577,159 | +323,186 | 0.92 | 1.14 | +0.22 | buy |
| Bleakley Financial Group, LLC | 72,026 | 144,803 | +72,777 | 0.02 | 0.03 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 44,825 | 112,168 | +67,343 | 0.09 | 0.21 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 3,019,204 | 3,060,371 | +41,167 | 0.02 | 0.02 | -0.00 | buy |
| Tolleson Wealth Management, Inc. | 89,185 | 119,369 | +30,184 | 0.14 | 0.19 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,708 | 18,325 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,717 | 11,003 | +286 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,468 | 18,474 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,135 | 25,055 | -80 | 0.04 | 0.04 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 134,563 | 134,468 | -95 | 0.02 | 0.03 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 19,572 | 18,988 | -584 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 19,679 | 19,012 | -667 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 197,978 | 196,439 | -1,539 | 0.03 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 27,790 | 25,172 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 209,091 | 197,276 | -11,815 | 0.01 | 0.01 | -0.00 | sell |
| Western Standard LLC | 273,500 | 249,226 | -24,274 | 1.43 | 0.98 | -0.45 | sell |
| Uniplan Investment Counsel, Inc. | 1,284,189 | 1,245,883 | -38,306 | 0.76 | 0.80 | +0.04 | sell |
| HGI Capital Management, LLC | 80,287 | 35,191 | -45,096 | 0.71 | 0.31 | -0.40 | sell |
| Anson Funds Management LP | 378,000 | 272,000 | -106,000 | 0.37 | 0.14 | -0.22 | sell |
| K2 PRINCIPAL FUND, L.P. | 513,684 | 253,284 | -260,400 | 0.51 | 0.36 | -0.15 | sell |
| Long Pond Capital, LP | 4,152,140 | 3,728,106 | -424,034 | 2.61 | 1.75 | -0.87 | sell |
| V3 Capital Management, L.P. | 6,583,685 | 5,599,181 | -984,504 | 14.18 | 13.99 | -0.18 | sell |
| Waterfront Capital Partners, LLC | 2,240,598 | 1,250,000 | -990,598 | 1.44 | 0.92 | -0.52 | sell |