| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 823,201 | 1,342,834 | +519,633 | 0.40 | 0.59 | +0.19 | buy |
| Boston Trust Walden Corp | 1,311,073 | 1,578,610 | +267,537 | 0.25 | 0.33 | +0.08 | buy |
| Edgestream Partners, L.P. | 13,380 | 160,277 | +146,897 | 0.02 | 0.16 | +0.14 | buy |
| B&I Capital AG | 148,300 | 218,000 | +69,700 | 1.31 | 2.03 | +0.72 | buy |
| Sophron Capital Management L.P. | 180,572 | 207,922 | +27,350 | 1.94 | 2.03 | +0.09 | buy |
| Asset Management One Co., Ltd. | 251,301 | 275,185 | +23,884 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,400 | 18,491 | +6,091 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 38,344 | 43,423 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,700 | 37,296 | +4,596 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,837 | 48,558 | +3,721 | 0.09 | 0.11 | +0.01 | buy |
| Metis Global Partners, LLC | 10,628 | 12,667 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 20,800 | 22,418 | +1,618 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 25,700 | 27,300 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 24,640 | 25,529 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,988 | 13,724 | +736 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,733 | 3,248 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 31,303 | 31,762 | +459 | 0.36 | 0.46 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,684 | 1,832 | +148 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 9,138 | 9,227 | +89 | 0.19 | 0.20 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 83 | 84 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 12,830 | 12,814 | -16 | 0.07 | 0.07 | +0.00 | sell |
| Mystic Asset Management, Inc. | 15,250 | 15,225 | -25 | 0.11 | 0.12 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 800 | 400 | -400 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 8,528 | 8,064 | -464 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 17,243 | 16,548 | -695 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 18,898 | 17,112 | -1,786 | 0.06 | 0.06 | +0.00 | sell |
| Inspire Advisors, LLC | 12,093 | 9,369 | -2,724 | 0.04 | 0.03 | -0.01 | sell |
| IFM Investors Pty Ltd | 22,212 | 19,373 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 28,000 | 25,000 | -3,000 | 0.47 | 0.47 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 262,102 | 258,628 | -3,474 | 0.13 | 0.13 | +0.00 | sell |
| Cambria Investment Management, L.P. | 19,706 | 15,636 | -4,070 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 26,544 | 20,607 | -5,937 | 0.01 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 219,991 | 211,275 | -8,716 | 0.14 | 0.15 | +0.01 | sell |
| Vancity Investment Management Ltd | 24,822 | 15,390 | -9,432 | 0.09 | 0.06 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,114,809 | 3,056,255 | -58,554 | 0.38 | 0.42 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,399,446 | 1,337,789 | -61,657 | 0.09 | 0.11 | +0.02 | sell |
| Rye Brook Capital LLC | 223,900 | 110,100 | -113,800 | 7.29 | 3.96 | -3.33 | sell |
| Zimmer Partners, LP | 1,419,025 | 489,999 | -929,026 | 0.66 | 0.27 | -0.40 | sell |