| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 540,667 | 792,500 | +251,833 | 0.02 | 0.02 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,200 | 75,426 | +65,226 | 0.01 | 0.09 | +0.08 | buy |
| Penserra Capital Management LLC | 713,138 | 760,539 | +47,401 | 0.22 | 0.22 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,982 | 41,028 | +7,046 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 32,970 | 37,313 | +4,343 | 0.02 | 0.03 | 0.00 | buy |