FARMLAND PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222,349 | 104,029 | +118,320 | 0.01 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 66,652 | 37,254 | +29,398 | 0.08 | 0.03 | 0.00 | sell |
| Accordant Advisory Group Inc | 1,145,016 | 1,166,018 | +21,002 | 9.82 | 8.63 | -1.19 | buy |
| Clark Capital Management Group, Inc. | 210,207 | 220,975 | +10,768 | 0.02 | 0.02 | -0.00 | buy |
| BCGM Wealth Management, LLC | 235,515 | 241,903 | +6,388 | 0.76 | 0.68 | -0.08 | buy |
| Taylor Frigon Capital Management LLC | 120,621 | 126,121 | +5,500 | 0.74 | 0.68 | -0.06 | buy |
| Asset Management One Co., Ltd. | 57,469 | 61,712 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,257 | 18,903 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,455 | 69,077 | +1,378 | 0.06 | 0.07 | 0.00 | sell |
| Brookwood Investment Group LLC | 23,221 | 24,313 | +1,092 | 0.04 | 0.03 | -0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,274 | 46,367 | +93 | 0.34 | 0.29 | -0.04 | buy |
| Diligent Investors, LLC | 10,103 | 10,107 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Park Square Financial Group, LLC | 48 | 26 | -22 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 771 | 740 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 41,552 | 41,429 | -123 | 0.36 | 0.32 | -0.04 | sell |
| Well Done, LLC | 12,244 | 12,070 | -174 | 0.03 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 49,971 | 49,741 | -230 | 0.03 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,965 | 13,927 | -1,038 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 10,000 | 8,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Capital Square, LLC | 47,645 | 44,435 | -3,210 | 0.28 | 0.25 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 70,620 | 47,680 | -22,940 | 0.15 | 0.10 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 955,742 | 904,653 | -51,089 | 1.11 | 0.96 | -0.15 | sell |
| Global Alpha Capital Management Ltd. | 3,213,682 | 2,903,752 | -309,930 | 2.31 | 1.81 | -0.50 | sell |