| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,560,552 | 1,655,877 | +95,325 | 1.00 | 0.98 | -0.02 | buy |
| Solel Partners LP | 1,303,500 | 1,341,410 | +37,910 | 3.12 | 2.92 | -0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,065,879 | 3,085,937 | +20,058 | 0.73 | 0.74 | +0.01 | buy |
| Carmel Capital Partners, LLC | 7,908 | 16,858 | +8,950 | 0.06 | 0.11 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 855,429 | 861,688 | +6,259 | 0.39 | 0.40 | +0.02 | buy |
| Vert Asset Management LLC | 37,715 | 43,786 | +6,071 | 0.29 | 0.32 | +0.03 | buy |
| Holocene Advisors, LP | 173,041 | 178,761 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,134 | 16,588 | +3,454 | 0.11 | 0.17 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,923 | 12,421 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 21,305 | 22,618 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 14,300 | 14,900 | +600 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 30,250 | 30,850 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 26,844 | 26,934 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 31,386 | 30,368 | -1,018 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,841 | 10,970 | -1,871 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,117 | 12,042 | -3,075 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 50,372 | 46,620 | -3,752 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,892 | 12,360 | -7,532 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 159,383 | 148,422 | -10,961 | 0.01 | 0.01 | -0.00 | sell |
| Passive Capital Management, LLC. | 103,959 | 90,959 | -13,000 | 0.66 | 0.59 | -0.08 | sell |
| RBF Capital, LLC | 120,000 | 90,000 | -30,000 | 0.11 | 0.09 | -0.03 | sell |
| APG Asset Management US Inc. | 531,603 | 480,407 | -51,196 | 0.06 | 0.06 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 488,165 | 307,546 | -180,619 | 0.42 | 0.30 | -0.12 | sell |
| Long Pond Capital, LP | 8,036,193 | 7,660,556 | -375,637 | 7.13 | 7.34 | +0.22 | sell |