| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,000,000 | 3,769,425 | +769,425 | 4.89 | 5.87 | +0.97 | buy |
| DigitalBridge Group, Inc. | 1,577,159 | 1,893,949 | +316,790 | 1.14 | 1.35 | +0.21 | buy |
| Western Standard LLC | 249,226 | 499,226 | +250,000 | 0.98 | 4.28 | +3.31 | buy |
| Irenic Capital Management LP | 3,671,789 | 3,821,789 | +150,000 | 7.70 | 7.69 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,060,371 | 3,140,960 | +80,589 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 112,168 | 163,663 | +51,495 | 0.21 | 0.29 | +0.08 | buy |
| Anson Funds Management LP | 272,000 | 317,000 | +45,000 | 0.14 | 0.31 | +0.17 | buy |
| Meros Investment Management, LP | 486,030 | 508,819 | +22,789 | 1.78 | 1.99 | +0.21 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,815 | 29,209 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 13,084 | 17,485 | +4,401 | 0.06 | 0.09 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 52,604 | 54,332 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 25,172 | 26,013 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,003 | 11,346 | +343 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,012 | 18,884 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 18,988 | 18,777 | -211 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,325 | 17,489 | -836 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 104,700 | 102,300 | -2,400 | 0.41 | 0.42 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 18,474 | 15,958 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 43,378 | 39,778 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 134,468 | 123,468 | -11,000 | 0.03 | 0.04 | +0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 253,284 | 61,314 | -191,970 | 0.36 | 0.09 | -0.26 | sell |
| Uniplan Investment Counsel, Inc. | 1,245,883 | 1,050,466 | -195,417 | 0.80 | 0.79 | -0.01 | sell |
| V3 Capital Management, L.P. | 5,599,181 | 3,671,028 | -1,928,153 | 13.99 | 100.00 | +86.01 | sell |