| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,102,749 | 2,429,030 | +326,281 | 0.27 | 0.27 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,113,076 | 1,410,376 | +297,300 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,525,518 | 2,619,070 | +93,552 | 0.54 | 0.50 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 333,257 | 395,729 | +62,472 | 0.17 | 0.18 | +0.01 | buy |
| Holocene Advisors, LP | 17,381 | 42,745 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 32,057 | 42,643 | +10,586 | 0.12 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 278,969 | 286,879 | +7,910 | 0.03 | 0.03 | -0.00 | buy |
| Pensionfund DSM Netherlands | 28,000 | 35,000 | +7,000 | 0.43 | 0.46 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,516 | 19,426 | +4,910 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 19,302 | 20,734 | +1,432 | 0.09 | 0.05 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 28,574 | 29,982 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Rye Brook Capital LLC | 421,000 | 422,400 | +1,400 | 6.12 | 6.06 | -0.06 | buy |
| PROSPECTOR PARTNERS LLC | 17,558 | 18,563 | +1,005 | 0.06 | 0.05 | -0.01 | buy |
| Verdence Capital Advisors LLC | 11,471 | 11,854 | +383 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,688 | 11,015 | +327 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 8,122 | 8,323 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,500 | 1,700 | +200 | 0.02 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,376 | 10,565 | +189 | 0.03 | 0.03 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,809 | 8,721 | -88 | 0.24 | 0.21 | -0.03 | sell |
| Inspire Investing, LLC | 17,071 | 16,550 | -521 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 10,680 | 10,047 | -633 | 0.09 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 16,524 | 15,877 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,251 | 29,298 | -1,953 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 149,953 | 145,303 | -4,650 | 0.04 | 0.03 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 12,174 | 5,858 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,321,118 | 1,183,873 | -137,245 | 0.61 | 0.54 | -0.07 | sell |