| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,429,030 | 3,188,779 | +759,749 | 0.27 | 0.37 | +0.10 | buy |
| Boston Trust Walden Corp | 1,025,501 | 1,216,760 | +191,259 | 0.18 | 0.22 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,183,873 | 1,229,835 | +45,962 | 0.54 | 0.56 | +0.02 | buy |
| Vancity Investment Management Ltd | 42,643 | 71,011 | +28,368 | 0.12 | 0.11 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 5,858 | 11,716 | +5,858 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,298 | 32,934 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,565 | 13,721 | +3,156 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 35,399 | 37,575 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,015 | 11,848 | +833 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 8,323 | 8,934 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 15,877 | 16,408 | +531 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,982 | 30,388 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 219,973 | 219,991 | +18 | 0.12 | 0.12 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,854 | 11,771 | -83 | 0.03 | 0.03 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19,426 | 19,302 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Global Financial Private Client, LLC | 550 | 270 | -280 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,550 | 16,143 | -407 | 0.04 | 0.05 | +0.00 | sell |
| EntryPoint Capital, LLC | 680 | 115 | -565 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,410,376 | 1,407,633 | -2,743 | 0.09 | 0.09 | +0.00 | sell |
| GW&K Investment Management, LLC | 145,303 | 137,828 | -7,475 | 0.03 | 0.03 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 22,405 | 12,585 | -9,820 | 0.01 | 0.00 | -0.00 | sell |
| B&I Capital AG | 180,000 | 162,600 | -17,400 | 1.40 | 1.28 | -0.11 | sell |
| Asset Management One Co., Ltd. | 286,879 | 259,115 | -27,764 | 0.03 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 395,729 | 251,072 | -144,657 | 0.18 | 0.12 | -0.06 | sell |
| Rye Brook Capital LLC | 422,400 | 228,300 | -194,100 | 6.06 | 7.41 | +1.35 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,619,070 | 28,089 | -2,590,981 | 0.50 | 0.00 | -0.50 | sell |