INNOVATIVE INDUSTRIAL PPTY ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 41,000 | 66,500 | +25,500 | 0.19 | 0.26 | +0.07 | buy |
| TrueWealth Advisors, LLC | 61,389 | 72,660 | +11,271 | 1.00 | 1.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,686 | 22,708 | +10,022 | 0.02 | 0.03 | +0.01 | buy |
| FCG Investment Co | 10,494 | 14,880 | +4,386 | 0.30 | 0.37 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 2,390 | 4,890 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,860 | 5,772 | +1,912 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 4,625 | 6,317 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 8,814 | 10,435 | +1,621 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,961 | 10,361 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,500 | 6,625 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,370 | 12,366 | +996 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 18,424 | 18,982 | +558 | 0.86 | 0.90 | +0.04 | buy |
| Mystic Asset Management, Inc. | 5,179 | 5,499 | +320 | 0.07 | 0.07 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 3,803 | 3,934 | +131 | 0.10 | 0.10 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 11 | 76 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 498 | 511 | +13 | 0.01 | 0.01 | -0.00 | buy |
| North Capital, Inc. | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 175 | 176 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 156 | 151 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 33 | 1 | -32 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,854 | 4,819 | -35 | 0.19 | 0.18 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 500 | 462 | -38 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,207 | 14,771 | -436 | 0.56 | 0.49 | -0.07 | sell |
| Asset Management One Co., Ltd. | 40,034 | 39,057 | -977 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 5,881 | 4,038 | -1,843 | 0.02 | 0.01 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 5,928 | 3,800 | -2,128 | 0.10 | 0.06 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 113,500 | 110,700 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,405 | 43,974 | -3,431 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 17,284 | 12,217 | -5,067 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 10,128 | 4,928 | -5,200 | 0.10 | 0.05 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 11,683 | 4,808 | -6,875 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 146,667 | 53,325 | -93,342 | 0.23 | 0.08 | -0.14 | sell |