| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 3,432,596 | 6,583,685 | +3,151,089 | 8.99 | 14.18 | +5.18 | buy |
| Irenic Capital Management LP | 461,731 | 2,780,939 | +2,319,208 | 0.96 | 4.72 | +3.75 | buy |
| Newtyn Management, LLC | 231,865 | 1,689,372 | +1,457,507 | 0.39 | 2.60 | +2.21 | buy |
| T. Rowe Price Investment Management, Inc. | 2,532,016 | 3,019,204 | +487,188 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 28,368 | 87,650 | +59,282 | 0.10 | 0.21 | +0.11 | buy |
| Beverly Hills Private Wealth, LLC | 13,855 | 44,825 | +30,970 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,961 | 18,468 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,135 | 17,708 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 7 | 1 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,748 | 10,717 | -31 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 19,958 | 19,679 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 19,851 | 19,572 | -279 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 72,601 | 72,026 | -575 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 29,999 | 27,790 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 222,631 | 209,091 | -13,540 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 18,004 | 4 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 43,674 | 23,674 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 54,256 | 27,760 | -26,496 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 2,349,730 | 2,240,598 | -109,132 | 1.57 | 1.44 | -0.13 | sell |
| Uniplan Investment Counsel, Inc. | 1,426,397 | 1,284,189 | -142,208 | 0.74 | 0.76 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,097,451 | 197,978 | -899,473 | 0.12 | 0.03 | -0.10 | sell |
| HAP Trading, LLC | 2,940,164 | 628,385 | -2,311,779 | 3.19 | 0.78 | -2.41 | sell |