| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 111,795 | 175,972 | +64,177 | 0.07 | 0.10 | +0.03 | buy |
| Resolution Capital Ltd | 482,460 | 515,795 | +33,335 | 0.60 | 0.58 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 1,228,747 | 1,254,368 | +25,621 | 0.79 | 0.94 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,645 | 22,494 | +17,849 | 0.03 | 0.13 | +0.10 | buy |
| MACQUARIE GROUP LTD | 12,138 | 21,145 | +9,007 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 51,187 | 55,208 | +4,021 | 0.08 | 0.08 | -0.00 | buy |
| Loudon Investment Management, LLC | 6,230 | 9,230 | +3,000 | 0.20 | 0.28 | +0.08 | buy |
| CoreCommodity Management, LLC | 22,751 | 24,261 | +1,510 | 0.25 | 0.29 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,369 | 19,727 | +1,358 | 0.08 | 0.08 | -0.01 | buy |
| South Dakota Investment Council | 33,900 | 34,375 | +475 | 0.04 | 0.04 | -0.00 | buy |
| Estabrook Capital Management | 501 | 679 | +178 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 24,864 | 24,882 | +18 | 0.21 | 0.19 | -0.02 | buy |
| Abel Hall, LLC | 12,154 | 12,161 | +7 | 0.15 | 0.13 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 27,941 | 27,811 | -130 | 0.11 | 0.10 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,491 | 7,343 | -148 | 0.02 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,017 | 7,782 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 46,418 | 46,155 | -263 | 0.77 | 0.70 | -0.07 | sell |
| Rodgers Brothers Inc. | 22,100 | 21,200 | -900 | 0.15 | 0.13 | -0.02 | sell |
| ELCO Management Co., LLC | 4,472 | 3,476 | -996 | 0.13 | 0.09 | -0.03 | sell |
| Ellevest, Inc. | 5,239 | 4,053 | -1,186 | 0.04 | 0.03 | -0.01 | sell |
| Cullen Capital Management, LLC | 11,458 | 9,359 | -2,099 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 13,799 | 11,682 | -2,117 | 0.07 | 0.07 | +0.00 | sell |
| Boston Trust Walden Corp | 82,722 | 73,582 | -9,140 | 0.04 | 0.03 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 220,941 | 185,806 | -35,135 | 0.43 | 0.22 | -0.21 | sell |
| Ausbil Investment Management Ltd | 244,282 | 203,028 | -41,254 | 7.10 | 5.58 | -1.52 | sell |
| NUANCE INVESTMENTS, LLC | 391,646 | 154,446 | -237,200 | 3.20 | 1.60 | -1.61 | sell |
| Zimmer Partners, LP | 1,001,000 | 513,500 | -487,500 | 1.42 | 0.72 | -0.70 | sell |
| ANTIPODES PARTNERS Ltd | 2,249,029 | 1,759,602 | -489,427 | 2.54 | 1.96 | -0.58 | sell |
| COHEN & STEERS, INC. | 1,607,964 | 310,870 | -1,297,094 | 0.16 | 0.03 | -0.13 | sell |