| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,440,326 | 2,428,487 | +988,161 | 0.33 | 0.53 | +0.20 | buy |
| Vision Capital Corp | 200,000 | 330,000 | +130,000 | 5.49 | 9.13 | +3.64 | buy |
| NAN FUNG TRINITY (HK) Ltd | 38,100 | 138,700 | +100,600 | 0.35 | 1.03 | +0.68 | buy |
| FIL Ltd | 2,329 | 33,350 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,145 | 61,912 | +24,767 | 0.06 | 0.11 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,926 | 22,231 | +16,305 | 0.05 | 0.23 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 55,462 | 60,000 | +4,538 | 0.13 | 0.14 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 17,845 | 21,215 | +3,370 | 0.58 | 0.66 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 23,866 | 27,172 | +3,306 | 0.44 | 0.45 | +0.02 | buy |
| Metis Global Partners, LLC | 8,873 | 11,746 | +2,873 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,240 | 10,967 | +2,727 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 890 | 3,276 | +2,386 | 0.01 | 0.04 | +0.02 | buy |
| Probity Advisors, Inc. | 6,751 | 8,644 | +1,893 | 0.07 | 0.09 | +0.02 | buy |
| UniSuper Management Pty Ltd | 19,654 | 20,354 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 20,082 | 20,742 | +660 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 105,383 | 105,976 | +593 | 0.93 | 0.94 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,257 | 10,707 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 21,375 | 21,728 | +353 | 0.83 | 0.85 | +0.02 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,675 | 59,790 | +115 | 1.92 | 1.87 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 43 | 110 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 10,369 | 10,434 | +65 | 0.07 | 0.07 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,202 | 1,218 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 120 | 107 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,573 | 5,526 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 4,179 | 4,106 | -73 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,359 | 1,252 | -107 | 0.00 | 0.00 | -0.00 | sell |
| OPINICUS CAPITAL, INC. | 8,445 | 8,336 | -109 | 0.43 | 0.39 | -0.04 | sell |
| Fourth Dimension Wealth, LLC | 1,700 | 1,100 | -600 | 0.05 | 0.03 | -0.02 | sell |
| Freedom Investment Management, Inc. | 12,952 | 12,271 | -681 | 0.06 | 0.06 | -0.00 | sell |
| Morse Asset Management, Inc | 21,350 | 20,475 | -875 | 0.31 | 0.28 | -0.03 | sell |
| Vert Asset Management LLC | 30,572 | 28,906 | -1,666 | 0.61 | 0.65 | +0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 111,482 | 109,789 | -1,693 | 1.35 | 1.32 | -0.03 | sell |
| Asset Management One Co., Ltd. | 102,925 | 100,896 | -2,029 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 30,492 | 28,242 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 14,394 | 11,563 | -2,831 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 250,725 | 247,223 | -3,502 | 0.61 | 0.61 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,540 | 7,751 | -3,789 | 0.10 | 0.08 | -0.02 | sell |
| Fieldview Capital Management, LLC | 15,154 | 7,824 | -7,330 | 0.12 | 0.07 | -0.05 | sell |
| Aberdeen Group plc | 162,294 | 147,446 | -14,848 | 0.02 | 0.02 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 35,397 | 20,397 | -15,000 | 0.17 | 0.12 | -0.05 | sell |
| Prospect Financial Services LLC | 232,084 | 215,902 | -16,182 | 7.42 | 8.33 | +0.91 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,800 | 12,300 | -32,500 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 50,700 | 6,366 | -44,334 | 0.06 | 0.01 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 586,524 | 451,807 | -134,717 | 2.19 | 1.98 | -0.21 | sell |
| Waterfront Capital Partners, LLC | 469,109 | 284,343 | -184,766 | 4.63 | 4.31 | -0.32 | sell |
| Nixon Capital, LLC | 366,068 | 108,536 | -257,532 | 7.31 | 2.19 | -5.12 | sell |