| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGI Capital Management, LLC | 1,104,271 | 2,569,954 | +1,465,683 | 16.56 | 38.43 | +21.87 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 484,479 | 1,369,403 | +884,924 | 0.12 | 0.40 | +0.27 | buy |
| Hunter Perkins Capital Management, LLC | 29,875 | 325,865 | +295,990 | 0.09 | 1.10 | +1.01 | buy |
| Anson Funds Management LP | 160,411 | 255,411 | +95,000 | 0.14 | 0.48 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 2,186,343 | 2,103,800 | +82,543 | 0.05 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 967,294 | 1,036,308 | +69,014 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 55,001 | 123,104 | +68,103 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 127,178 | 175,037 | +47,859 | 0.08 | 0.06 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 701,113 | 744,548 | +43,435 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 84,556 | 50,972 | +33,584 | 0.21 | 0.11 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 159,628 | 187,313 | +27,685 | 0.04 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 117,840 | 94,053 | +23,787 | 0.02 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,400 | 121,266 | +6,866 | 0.12 | 0.12 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,200 | 107,300 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,900 | 25,310 | +2,410 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,524 | 11,984 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 95,036 | 93,898 | +1,138 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,149 | 35,693 | +544 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,271 | 11,541 | +270 | 0.16 | 0.14 | -0.02 | buy |
| Verdence Capital Advisors LLC | 14,970 | 15,191 | +221 | 0.02 | 0.02 | +0.00 | buy |
| WOODSTOCK CORP | 20,430 | 20,563 | +133 | 0.03 | 0.03 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,234 | 7,331 | +97 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 15,823 | 15,892 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 320 | 324 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 75 | 65 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 25,215 | 24,865 | -350 | 0.04 | 0.05 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 12,901 | 12,529 | -372 | 0.10 | 0.11 | +0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 17,297 | 15,794 | -1,503 | 0.02 | 0.03 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 13,434 | 11,794 | -1,640 | 0.11 | 0.10 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 16,287 | 14,565 | -1,722 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 19,350 | 16,540 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 25,737 | 22,119 | -3,618 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,950,033 | 1,945,503 | -4,530 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,221 | 16,806 | -22,415 | 0.01 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 598,574 | 541,961 | -56,613 | 0.55 | 0.68 | +0.13 | sell |
| Asset Management One Co., Ltd. | 283,580 | 209,090 | -74,490 | 0.02 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 383,206 | 118,000 | -265,206 | 0.07 | 0.02 | -0.05 | sell |