FARMLAND PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 1,337,831 | 1,426,948 | +89,117 | 8.95 | 9.93 | +0.98 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 46,950 | 83,300 | +36,350 | 0.10 | 0.23 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 225,162 | 257,152 | +31,990 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,991 | 34,125 | +19,134 | 0.02 | 0.07 | +0.04 | buy |
| BCGM Wealth Management, LLC | 254,918 | 269,371 | +14,453 | 0.63 | 0.76 | +0.13 | buy |
| Cornerstone Investment Partners, LLC | 13,935 | 18,081 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,168 | 28,112 | +1,944 | 0.10 | 0.09 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 17,203 | 18,604 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 13,600 | 14,175 | +575 | 0.11 | 0.12 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,469 | 46,921 | +452 | 0.26 | 0.33 | +0.06 | buy |
| Strengthening Families & Communities, LLC | 2,742 | 2,812 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Park Square Financial Group, LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 116,113 | 116,100 | -13 | 0.12 | 0.14 | +0.02 | sell |
| Comprehensive Money Management Services LLC | 36,631 | 36,248 | -383 | 0.24 | 0.27 | +0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 2,000 | 1,333 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 22,311 | 20,572 | -1,739 | 0.11 | 0.11 | +0.00 | sell |
| Asset Management One Co., Ltd. | 57,469 | 55,000 | -2,469 | 0.00 | 0.00 | +0.00 | sell |
| Brookwood Investment Group LLC | 27,013 | 19,302 | -7,711 | 0.03 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 892,669 | 825,997 | -66,672 | 0.87 | 0.95 | +0.08 | sell |