| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,776,144 | 5,000,000 | +1,223,856 | 5.98 | 6.96 | +0.98 | buy |
| Irenic Capital Management LP | 3,812,595 | 4,633,134 | +820,539 | 5.28 | 6.18 | +0.90 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,369,299 | 2,048,316 | +679,017 | 5.03 | 5.64 | +0.61 | buy |
| Argosy-Lionbridge Management, LLC | 2,335,062 | 2,577,650 | +242,588 | 16.35 | 15.13 | -1.22 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,543,774 | 4,779,357 | +235,583 | 2.75 | 2.68 | -0.07 | buy |
| Bleakley Financial Group, LLC | 144,853 | 250,661 | +105,808 | 0.04 | 0.07 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 3,074,160 | 3,142,232 | +68,072 | 5.66 | 5.85 | +0.19 | buy |
| Beverly Hills Private Wealth, LLC | 255,451 | 275,594 | +20,143 | 0.47 | 0.48 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 18,628 | 31,000 | +12,372 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,449 | 56,453 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 99,800 | 104,800 | +5,000 | 0.42 | 0.44 | +0.02 | buy |
| SAYBROOK CAPITAL /NC | 155,500 | 159,500 | +4,000 | 0.38 | 0.39 | +0.01 | buy |
| Metis Global Partners, LLC | 14,945 | 16,472 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 37,561 | 38,912 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,986 | 19,595 | +609 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,298 | 2,542 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,546 | 11,537 | -9 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 19,148 | 15,503 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 32,024 | 27,932 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 44,182 | 39,187 | -4,995 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 897,100 | 879,227 | -17,873 | 0.13 | 0.13 | +0.00 | sell |
| Western Standard LLC | 649,086 | 618,386 | -30,700 | 3.93 | 3.20 | -0.73 | sell |
| Uniplan Investment Counsel, Inc. | 942,251 | 877,861 | -64,390 | 0.80 | 0.75 | -0.04 | sell |
| DigitalBridge Group, Inc. | 1,215,953 | 1,125,253 | -90,700 | 0.79 | 0.63 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 2,887,589 | 2,764,768 | -122,821 | 0.02 | 0.02 | -0.00 | sell |
| Meros Investment Management, LP | 653,307 | 525,416 | -127,891 | 2.66 | 2.71 | +0.06 | sell |