AMERICOLD REALTY TRUST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,271,850 | 17,758,633 | +8,486,783 | 0.56 | 0.74 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,160,897 | 8,226,394 | +6,934,503 | 0.14 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,158,328 | 7,913,079 | +2,754,751 | 0.05 | 0.05 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,218,350 | 4,004,568 | +1,786,218 | 1.22 | 1.46 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,961,222 | 3,043,701 | +917,521 | 0.16 | 0.08 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,212,971 | 6,955,290 | +742,319 | 4.23 | 3.34 | -0.88 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 635,453 | 1,227,033 | +591,580 | 0.76 | 1.02 | +0.26 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 11,317 | 454,287 | +442,970 | 0.01 | 0.19 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 3,876,330 | 4,237,430 | +361,100 | 0.23 | 0.16 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 645,823 | 365,092 | +280,731 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 218,093 | 448,305 | +230,212 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,664,598 | 2,860,204 | +195,606 | 0.12 | 0.09 | -0.03 | buy |
| Quadrature Capital Ltd | 20,314 | 199,009 | +178,695 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 221,879 | 395,854 | +173,975 | 0.10 | 0.12 | 0.00 | buy |
| FIL Ltd | 8,007 | 155,192 | +147,185 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 281,113 | 386,698 | +105,585 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 469,411 | 574,892 | +105,481 | 0.57 | 0.47 | -0.10 | buy |
| STRS OHIO | 387,414 | 490,717 | +103,303 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 701,649 | 802,884 | +101,235 | 0.59 | 0.51 | -0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 129,926 | 220,838 | +90,912 | 0.19 | 0.18 | -0.01 | buy |
| Vision Capital Corp | 1,912,320 | 1,999,050 | +86,730 | 14.21 | 14.25 | +0.03 | buy |
| Presima Securities ULC | 804,314 | 885,577 | +81,263 | 3.08 | 2.98 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,963 | 113,209 | +79,246 | 0.04 | 0.09 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 468,287 | 517,767 | +49,480 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 43,474 | 90,998 | +47,524 | 0.33 | 0.45 | +0.12 | buy |
| Berkeley Capital Partners, LLC | 52,942 | 98,332 | +45,390 | 0.22 | 0.28 | +0.06 | buy |
| Investment Management Corp of Ontario | 223,932 | 266,863 | +42,931 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 372,100 | 412,600 | +40,500 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 14,810 | 54,156 | +39,346 | 0.07 | 0.20 | +0.13 | buy |
| ALGERT GLOBAL LLC | 824,288 | 787,337 | +36,951 | 0.29 | 0.16 | 0.00 | sell |
| Entropy Technologies, LP | 27,093 | 63,188 | +36,095 | 0.04 | 0.06 | +0.02 | buy |
| Pensionfund DSM Netherlands | 58,000 | 94,000 | +36,000 | 0.65 | 0.75 | +0.09 | buy |
| Carnegie Lake Advisors LLC | 54,500 | 89,000 | +34,500 | 0.36 | 0.42 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 465,993 | 496,844 | +30,851 | 0.03 | 0.02 | 0.00 | buy |
| Scientech Research LLC | 31,483 | 62,125 | +30,642 | 0.13 | 0.27 | +0.14 | buy |
| Headlands Technologies LLC | 6,545 | 34,564 | +28,019 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 68,645 | 90,245 | +21,600 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 379,052 | 400,113 | +21,061 | 0.02 | 0.01 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 105,203 | 125,691 | +20,488 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,108,638 | 4,127,284 | +18,646 | 0.02 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,722 | 68,084 | +16,638 | 0.02 | 0.01 | 0.00 | sell |
| Freestone Grove Partners LP | 41,411 | 58,043 | +16,632 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 139,652 | 156,188 | +16,536 | 0.03 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 43,323 | 59,063 | +15,740 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 12,608 | 25,862 | +13,254 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 12,423 | 25,210 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,263 | 49,469 | +12,206 | 0.05 | 0.06 | 0.00 | buy |
| Aberdeen Group plc | 86,276 | 98,190 | +11,914 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,897 | 6,852 | +11,045 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 10,475 | 20,588 | +10,113 | 0.08 | 0.10 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 12,500 | 21,000 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 19,600 | 27,075 | +7,475 | 0.25 | 0.23 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,709 | 60,797 | +7,088 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 120,817 | 127,561 | +6,744 | 0.16 | 0.13 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,296 | 194,885 | +5,411 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 133,168 | 128,180 | +4,988 | 0.01 | 0.00 | 0.00 | sell |
| M&G Plc | 11,637 | 15,182 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 124,482 | 127,779 | +3,297 | 0.75 | 0.53 | -0.23 | buy |
| FORA Capital, LLC | 18,940 | 20,882 | +1,942 | 0.03 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 16,589 | 17,987 | +1,398 | 0.14 | 0.09 | -0.05 | buy |
| Norinchukin Bank, The | 12,464 | 13,465 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,831 | 152,776 | +945 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 15,456 | 16,360 | +904 | 0.08 | 0.06 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 108,557 | 109,372 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 19,673 | 20,382 | +709 | 0.06 | 0.04 | -0.02 | buy |
| FULTON BANK, N.A. | 26,812 | 27,138 | +326 | 0.02 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 19,349 | 19,653 | +304 | 0.18 | 0.13 | -0.05 | buy |
| IFM Investors Pty Ltd | 46,157 | 46,428 | +271 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 23,887 | 24,081 | +194 | 0.10 | 0.07 | -0.03 | buy |
| TCW GROUP INC | 55,928 | 56,041 | +113 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,557 | 40,645 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 2,523 | 2,500 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,563 | 1,536 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 326 | 184 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,771 | 4,495 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 925 | 52 | -873 | 0.01 | 0.00 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 12,095 | 10,803 | -1,292 | 0.02 | 0.00 | -0.01 | sell |
| Capital Square, LLC | 47,782 | 45,817 | -1,965 | 0.42 | 0.29 | -0.14 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 97,816 | 92,359 | -5,457 | 0.01 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 130,547 | 123,439 | -7,108 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 42,071 | 34,952 | -7,119 | 0.01 | 0.01 | -0.01 | sell |
| GSI Capital Advisors LLC | 152,215 | 140,455 | -11,760 | 1.36 | 0.97 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,699 | 462,708 | -21,991 | 0.19 | 0.13 | -0.07 | sell |
| REINHART PARTNERS, LLC. | 409,774 | 385,918 | -23,856 | 0.23 | 0.15 | -0.08 | sell |
| Global Alpha Capital Management Ltd. | 74,037 | 43,622 | -30,415 | 0.08 | 0.03 | -0.05 | sell |
| Vanderbilt University | 73,146 | 33,283 | -39,863 | 0.23 | 0.07 | -0.16 | sell |
| WESTPAC BANKING CORP | 93,862 | 49,532 | -44,330 | 0.10 | 0.04 | -0.07 | sell |
| Oak Thistle LLC | 62,633 | 11,549 | -51,084 | 0.15 | 0.02 | -0.13 | sell |
| EARNEST PARTNERS LLC | 2,599,876 | 2,548,377 | -51,499 | 0.19 | 0.14 | -0.06 | sell |
| Freestone Capital Holdings, LLC | 174,000 | 99,007 | -74,993 | 0.10 | 0.04 | -0.06 | sell |
| Boston Partners | 418,023 | 286,796 | -131,227 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 464,180 | 306,332 | -157,848 | 0.32 | 0.17 | -0.15 | sell |
| Legal & General Group Plc | 1,666,487 | 1,501,370 | -165,117 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,633,745 | 1,434,526 | -199,219 | 0.14 | 0.08 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,948,398 | 1,724,098 | -224,300 | 0.38 | 0.24 | -0.14 | sell |
| PGGM Investments | 4,912,537 | 4,619,178 | -293,359 | 1.42 | 0.91 | -0.50 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 497,854 | 116,077 | -381,777 | 0.43 | 0.07 | -0.36 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,728,925 | 3,295,782 | -433,143 | 0.64 | 0.41 | -0.24 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,585,979 | 753,292 | -832,687 | 0.40 | 0.13 | -0.27 | sell |