| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 207,267 | 363,006 | +155,739 | 0.09 | 0.18 | +0.09 | buy |
| MACQUARIE GROUP LTD | 26,125 | 29,745 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 77,229 | 80,018 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| Lavaca Capital LLC | 37,000 | 39,606 | +2,606 | 0.21 | 0.17 | -0.05 | buy |
| Renaissance Capital LLC | 33,708 | 35,406 | +1,698 | 0.90 | 0.84 | -0.06 | buy |
| Global X Japan Co., Ltd. | 1,283 | 1,927 | +644 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 283 | 219 | -64 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,510 | 11,440 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 8,260 | 7,298 | -962 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 2,116 | 1,036 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 8,000 | 6,000 | -2,000 | 0.03 | 0.04 | +0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,577 | 1,469 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 67,766 | 64,440 | -3,326 | 0.07 | 0.08 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,495 | 49,568 | -15,927 | 0.16 | 0.14 | -0.03 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 836,508 | 799,518 | -36,990 | 1.49 | 1.82 | +0.34 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,118,866 | 1,080,091 | -38,775 | 0.12 | 0.13 | +0.00 | sell |
| Holocene Advisors, LP | 107,249 | 55,628 | -51,621 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 218,800 | 143,442 | -75,358 | 0.59 | 0.37 | -0.22 | sell |
| BROOKFIELD Corp /ON/ | 119,912 | 4,879 | -115,033 | 0.01 | 0.00 | -0.01 | sell |
| GRS Advisors, LLC | 966,233 | 795,907 | -170,326 | 3.13 | 2.91 | -0.22 | sell |
| BAILLIE GIFFORD & CO | 2,555,123 | 2,274,996 | -280,127 | 0.09 | 0.09 | +0.00 | sell |