| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 30,000 | 548,242 | +518,242 | 0.04 | 0.92 | +0.87 | buy |
| Brevan Howard Capital Management LP | 10,829 | 266,284 | +255,455 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,916 | 140,963 | +28,047 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,374 | 100,656 | +10,282 | 0.13 | 0.17 | +0.04 | buy |
| Vert Asset Management LLC | 52,847 | 54,897 | +2,050 | 0.22 | 0.23 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,540 | 18,059 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 24,764 | 26,255 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 176 | 1,301 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 66 | 138 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 246 | 248 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,675 | 17,509 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 68,470 | 67,675 | -795 | 0.18 | 0.16 | -0.02 | sell |
| Monument Capital Management | 48,608 | 46,594 | -2,014 | 0.15 | 0.14 | -0.02 | sell |
| Inspire Investing, LLC | 39,303 | 35,421 | -3,882 | 0.04 | 0.04 | -0.01 | sell |
| Benin Management CORP | 38,300 | 33,300 | -5,000 | 0.13 | 0.11 | -0.02 | sell |
| Asset Management One Co., Ltd. | 216,179 | 207,143 | -9,036 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 131,239 | 119,955 | -11,284 | 0.07 | 0.07 | +0.00 | sell |
| Cambria Investment Management, L.P. | 45,809 | 31,699 | -14,110 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 518,897 | 501,371 | -17,526 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,777,812 | 3,749,723 | -28,089 | 0.11 | 0.10 | -0.01 | sell |
| Y.D. More Investments Ltd | 91,400 | 35,700 | -55,700 | 0.17 | 0.06 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,262,292 | 1,196,041 | -66,251 | 0.24 | 0.23 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,241,550 | 1,099,220 | -142,330 | 0.04 | 0.04 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,467,453 | 1,575,053 | -892,400 | 0.43 | 0.30 | -0.14 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,141,547 | 3,068,148 | -1,073,399 | 1.54 | 1.19 | -0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,132,613 | 6,793,290 | -2,339,323 | 0.03 | 0.02 | -0.01 | sell |