| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 8,538 | +51,462 | 0.01 | 0.00 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 295,175 | 272,716 | +22,459 | 0.23 | 0.22 | 0.00 | sell |
| ALGERT GLOBAL LLC | 72,260 | 61,650 | +10,610 | 0.15 | 0.12 | 0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 20,979 | 28,334 | +7,355 | 0.42 | 0.56 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,027 | 8,477 | +2,450 | 0.01 | 0.02 | 0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 61,028 | 63,002 | +1,974 | 1.36 | 1.36 | 0.00 | buy |
| Penserra Capital Management LLC | 10,253 | 12,219 | +1,966 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,292 | 25,593 | +1,699 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 23,560 | 25,040 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 18,777 | 17,903 | +874 | 0.07 | 0.06 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 25,054 | 25,010 | +44 | 0.05 | 0.05 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,126 | 266,562 | -6,564 | 0.34 | 0.33 | -0.01 | sell |