| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGI Capital Management, LLC | 225,293 | 1,104,271 | +878,978 | 3.74 | 16.56 | +12.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,668,834 | 1,950,033 | +281,199 | 0.07 | 0.07 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,182 | 159,628 | +118,446 | 0.01 | 0.04 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 223,496 | 114,400 | +109,096 | 0.24 | 0.12 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,355,668 | 2,455,668 | +100,000 | 0.50 | 0.48 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 913,008 | 967,294 | +54,286 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 148,673 | 117,840 | +30,833 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,157,626 | 2,186,343 | +28,717 | 0.05 | 0.05 | 0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 65,000 | 93,000 | +28,000 | 0.16 | 0.21 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 463,942 | 484,479 | +20,537 | 0.12 | 0.12 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 19,550 | 29,875 | +10,325 | 0.06 | 0.09 | +0.03 | buy |
| Bayesian Capital Management, LP | 11,339 | 20,839 | +9,500 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,943 | 16,287 | +8,656 | 0.04 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 275,518 | 283,580 | +8,062 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,828 | 39,221 | +6,393 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,300 | 103,200 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 596,900 | 598,574 | +1,674 | 0.60 | 0.55 | -0.06 | buy |
| Verdence Capital Advisors LLC | 14,417 | 14,970 | +553 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,142 | 10,524 | +382 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 95,350 | 95,036 | +314 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 19,170 | 19,350 | +180 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 316 | 320 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 12,069 | 12,070 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,768 | 13,434 | -334 | 0.13 | 0.11 | -0.02 | sell |
| Inspire Investing, LLC | 26,261 | 25,737 | -524 | 0.04 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 16,468 | 15,823 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 13,616 | 12,901 | -715 | 0.09 | 0.10 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 12,146 | 11,271 | -875 | 0.19 | 0.16 | -0.04 | sell |
| CARRET ASSET MANAGEMENT, LLC | 26,215 | 25,215 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Focus Partners Wealth | 25,461 | 24,261 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 3,885 | 1,450 | -2,435 | 0.02 | 0.01 | -0.02 | sell |
| Bleakley Financial Group, LLC | 34,925 | 32,282 | -2,643 | 0.02 | 0.01 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 20,547 | 17,297 | -3,250 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,430 | 17,140 | -7,290 | 0.09 | 0.05 | -0.04 | sell |
| Moors & Cabot, Inc. | 25,964 | 10,689 | -15,275 | 0.02 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 270,000 | 250,000 | -20,000 | 0.18 | 0.16 | -0.02 | sell |
| Zimmer Partners, LP | 347,500 | 265,000 | -82,500 | 0.19 | 0.08 | -0.11 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,605,919 | 383,206 | -1,222,713 | 0.26 | 0.07 | -0.19 | sell |