| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 817,545 | 966,936 | +149,391 | 0.05 | 0.05 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 174,194 | 318,738 | +144,544 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 959,547 | 1,099,700 | +140,153 | 0.41 | 0.39 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 235,403 | 371,785 | +136,382 | 0.13 | 0.17 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 64,000 | 200,000 | +136,000 | 0.07 | 0.19 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 93,596 | 159,563 | +65,967 | 0.05 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 160,000 | 205,173 | +45,173 | 0.02 | 0.03 | +0.01 | buy |
| Sequent Planning LLC | 24,741 | 65,049 | +40,308 | 0.25 | 0.51 | +0.26 | buy |
| Asset Management One Co., Ltd. | 43,620 | 76,778 | +33,158 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 78,115 | 108,273 | +30,158 | 0.08 | 0.09 | +0.02 | buy |
| Trivium Point Advisory, LLC | 7,565 | 24,606 | +17,041 | 0.03 | 0.08 | +0.05 | buy |
| Crossingbridge Advisors, LLC | 5,000 | 20,000 | +15,000 | 0.10 | 0.18 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 13,603 | 23,343 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,255 | 157,181 | +7,926 | 0.17 | 0.15 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 207,975 | 212,039 | +4,064 | 0.26 | 0.23 | -0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,439 | 7,119 | +2,680 | 0.01 | 0.02 | +0.00 | buy |
| Avalon Trust Co | 1,057 | 1,100 | +43 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 524 | 514 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 14,729 | 14,449 | -280 | 0.30 | 0.22 | -0.08 | sell |
| Krilogy Financial LLC | 21,603 | 21,256 | -347 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 10,950 | 9,875 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 14,955 | 11,157 | -3,798 | 0.29 | 0.18 | -0.11 | sell |
| Clearbridge Investments, LLC | 198,977 | 184,000 | -14,977 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 168,673 | 148,332 | -20,341 | 0.05 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 822,700 | 794,289 | -28,411 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 486,794 | 445,431 | -41,363 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 197,452 | 124,919 | -72,533 | 4.20 | 2.16 | -2.04 | sell |
| 1832 Asset Management L.P. | 181,260 | 105,060 | -76,200 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 910,486 | 785,649 | -124,837 | 0.23 | 0.17 | -0.06 | sell |
| Ghisallo Capital Management LLC | 300,000 | 100,000 | -200,000 | 0.37 | 0.14 | -0.23 | sell |
| Zimmer Partners, LP | 852,665 | 631,500 | -221,165 | 0.69 | 0.51 | -0.18 | sell |