| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,289,332 | 1,389,762 | +100,430 | 1.21 | 0.96 | -0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 978,556 | 1,063,631 | +85,075 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 52,389 | 64,093 | +11,704 | 0.03 | 0.03 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 266,562 | 271,972 | +5,410 | 0.33 | 0.26 | -0.07 | buy |
| ALGERT GLOBAL LLC | 61,650 | 59,578 | +2,072 | 0.12 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 10,084 | 11,411 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,477 | 8,347 | +130 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 12,219 | 12,319 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 110,935 | 110,960 | +25 | 0.10 | 0.07 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 26 | 30 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 323 | 320 | -3 | 0.01 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 76 | 39 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 25,010 | 24,960 | -50 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 17,570 | 17,474 | -96 | 0.02 | 0.02 | -0.01 | sell |
| Capital Square, LLC | 10,562 | 10,119 | -443 | 0.44 | 0.42 | -0.03 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 63,002 | 62,379 | -623 | 1.36 | 0.98 | -0.38 | sell |
| Asset Management One Co., Ltd. | 36,740 | 35,526 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,450 | 6,625 | -1,825 | 0.08 | 0.05 | -0.03 | sell |
| FOSTER & MOTLEY INC | 17,903 | 11,774 | -6,129 | 0.06 | 0.03 | -0.03 | sell |
| Narwhal Capital Management | 145,796 | 85,368 | -60,428 | 0.78 | 0.34 | -0.44 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,990 | 310,620 | -85,370 | 0.42 | 0.24 | -0.18 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 272,716 | 124,071 | -148,645 | 0.22 | 0.08 | -0.14 | sell |