| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,769,790 | 4,543,774 | +2,773,984 | 1.24 | 2.75 | +1.51 | buy |
| Land & Buildings Investment Management, LLC | 1,735,239 | 3,074,160 | +1,338,921 | 3.21 | 5.66 | +2.45 | buy |
| Uniplan Investment Counsel, Inc. | 310,358 | 942,251 | +631,893 | 0.29 | 0.80 | +0.50 | buy |
| Western Standard LLC | 493,626 | 649,086 | +155,460 | 4.19 | 3.93 | -0.26 | buy |
| Union Square Park Capital Management, LLC | 235,000 | 300,000 | +65,000 | 1.54 | 1.76 | +0.22 | buy |
| Quinn Opportunity Partners LLC | 225,297 | 251,207 | +25,910 | 0.20 | 0.15 | -0.04 | buy |
| Beverly Hills Private Wealth, LLC | 230,445 | 255,451 | +25,006 | 0.42 | 0.47 | +0.05 | buy |
| Irenic Capital Management LP | 3,793,018 | 3,812,595 | +19,577 | 6.02 | 5.28 | -0.74 | buy |
| Aberdeen Group plc | 28,757 | 37,561 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,878 | 18,110 | +7,232 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,274 | 20,117 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 3,769,425 | 3,776,144 | +6,719 | 5.23 | 5.98 | +0.75 | buy |
| Asset Management One Co., Ltd. | 186,622 | 190,795 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 13,419 | 14,945 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,009 | 18,140 | +1,131 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,376 | 18,986 | +610 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 18,936 | 19,148 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,479 | 11,546 | +67 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,611 | 11,318 | -293 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 18,933 | 18,628 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 51,941 | 51,449 | -492 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 32,991 | 32,024 | -967 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 45,449 | 44,182 | -1,267 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,167 | 19,223 | -3,944 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 25,891 | 14,192 | -11,699 | 0.01 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 687,817 | 653,307 | -34,510 | 2.81 | 2.66 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 3,005,867 | 2,887,589 | -118,278 | 0.02 | 0.02 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,755,845 | 1,215,953 | -539,892 | 1.23 | 0.79 | -0.44 | sell |