| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 6,737 | 686,552 | +679,815 | 0.00 | 0.23 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 2,423,738 | 3,041,226 | +617,488 | 0.44 | 0.39 | -0.04 | buy |
| Hazelview Securities Inc. | 206,354 | 310,464 | +104,110 | 2.32 | 2.81 | +0.48 | buy |
| Greenland Capital Management LP | 50,665 | 133,580 | +82,915 | 0.44 | 0.89 | +0.44 | buy |
| Hosking Partners LLP | 244,829 | 290,166 | +45,337 | 0.53 | 0.45 | -0.08 | buy |
| Prospect Financial Services LLC | 216,114 | 258,671 | +42,557 | 7.43 | 6.81 | -0.62 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,500 | 21,500 | +11,000 | 0.06 | 0.11 | +0.05 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,650 | 67,818 | +8,168 | 1.66 | 1.42 | -0.25 | buy |
| Summit Place Financial Advisors, LLC | 21,560 | 29,320 | +7,760 | 0.61 | 0.65 | +0.04 | buy |
| Vert Asset Management LLC | 31,295 | 36,178 | +4,883 | 0.63 | 0.55 | -0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 91,880 | 96,157 | +4,277 | 1.04 | 0.82 | -0.22 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,976 | 10,726 | +3,750 | 0.07 | 0.07 | -0.00 | buy |
| Mizuho Markets Cayman LP | 11,511 | 15,011 | +3,500 | 0.06 | 0.03 | -0.02 | buy |
| HBK INVESTMENTS L P | 28,741 | 32,074 | +3,333 | 0.02 | 0.01 | -0.01 | buy |
| Capula Management Ltd | 2,751 | 5,377 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 20,726 | 22,296 | +1,570 | 0.05 | 0.04 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 4,222 | 5,700 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 16,012 | 16,802 | +790 | 0.02 | 0.02 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,100 | 1,600 | +500 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,707 | 11,127 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Telos Capital Management, Inc. | 10,881 | 11,277 | +396 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 5,859 | 6,220 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 9,771 | 10,040 | +269 | 0.09 | 0.07 | -0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,733 | 5,970 | +237 | 0.02 | 0.01 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,185 | 1,179 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 21,631 | 21,513 | -118 | 0.70 | 0.51 | -0.19 | sell |
| Avidian Wealth Enterprises, LLC | 5,163 | 5,023 | -140 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 25,986 | 25,838 | -148 | 0.31 | 0.24 | -0.07 | sell |
| Advisors Capital Management, LLC | 20,239 | 20,067 | -172 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,155 | 6,825 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 107,671 | 107,332 | -339 | 0.83 | 0.64 | -0.19 | sell |
| Asset Management One Co., Ltd. | 100,305 | 99,527 | -778 | 0.02 | 0.01 | -0.00 | sell |
| OPINICUS CAPITAL, INC. | 7,322 | 6,420 | -902 | 0.30 | 0.21 | -0.10 | sell |
| Resona Asset Management Co.,Ltd. | 31,338 | 30,018 | -1,320 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 14,160 | 8,769 | -5,391 | 0.02 | 0.01 | -0.01 | sell |
| One Capital Management, LLC | 15,575 | 9,950 | -5,625 | 0.03 | 0.01 | -0.02 | sell |
| UniSuper Management Pty Ltd | 20,354 | 14,554 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 60,632 | 54,022 | -6,610 | 0.09 | 0.07 | -0.03 | sell |
| MACQUARIE GROUP LTD | 55,598 | 42,706 | -12,892 | 0.00 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 70,000 | 25,189 | -44,811 | 0.13 | 0.03 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 402,926 | 323,735 | -79,191 | 1.65 | 1.04 | -0.60 | sell |
| BROOKFIELD Corp /ON/ | 305,170 | 219,204 | -85,966 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 405,000 | 280,000 | -125,000 | 0.04 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 288,709 | 29,317 | -259,392 | 0.03 | 0.00 | -0.03 | sell |