INDUSTRIAL LOGISTICS PPTYS T
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 1,219,953 | 1,550,498 | +330,545 | 1.49 | 1.84 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,300 | 15,687 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,020 | 21,751 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| Single Point Partners, LLC | 10,500 | 15,500 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 22,298 | 26,262 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 14,475 | 16,975 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 47,497 | 49,509 | +2,012 | 0.09 | 0.11 | +0.02 | buy |
| Accel Wealth Management | 10,667 | 11,671 | +1,004 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,709 | 13,827 | +118 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,578 | 11,678 | +100 | 0.02 | 0.02 | +0.00 | buy |
| TSFG, LLC | 536 | 537 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 20,478 | 20,446 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 85,852 | 85,800 | -52 | 0.00 | 0.00 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 13,819 | 13,549 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 16,600 | 15,300 | -1,300 | 0.05 | 0.05 | +0.00 | sell |
| Black Diamond Financial, LLC | 20,000 | 17,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 29,700 | 26,400 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 17,132 | 13,010 | -4,122 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,680 | 11,521 | -6,159 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 140,251 | 133,251 | -7,000 | 0.12 | 0.14 | +0.02 | sell |
| US Asset Management LLC | 31,796 | 21,862 | -9,934 | 0.13 | 0.10 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,214,750 | 1,135,926 | -78,824 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 450,735 | 290,035 | -160,700 | 0.16 | 0.12 | -0.05 | sell |
| CastleKnight Management LP | 1,925,059 | 1,757,659 | -167,400 | 0.58 | 0.55 | -0.03 | sell |
| Union Square Park Capital Management, LLC | 1,275,000 | 950,000 | -325,000 | 5.05 | 3.82 | -1.24 | sell |
| Nantahala Capital Management, LLC | 3,206,219 | 1,675,273 | -1,530,946 | 1.03 | 0.60 | -0.43 | sell |