| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 20,607 | 2,664,363 | +2,643,756 | 0.00 | 0.52 | +0.51 | buy |
| Capital International Investors | 2,267,422 | 3,246,154 | +978,732 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 585,000 | +85,000 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 160,277 | 241,450 | +81,173 | 0.16 | 0.18 | +0.02 | buy |
| Sophron Capital Management L.P. | 207,922 | 276,777 | +68,855 | 2.03 | 2.28 | +0.25 | buy |
| Zimmer Partners, LP | 489,999 | 530,006 | +40,007 | 0.27 | 0.31 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 18,269 | 36,912 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 110,100 | 122,600 | +12,500 | 3.96 | 3.44 | -0.52 | buy |
| EntryPoint Capital, LLC | 9,088 | 19,031 | +9,943 | 0.12 | 0.26 | +0.14 | buy |
| B&I Capital AG | 218,000 | 223,100 | +5,100 | 2.03 | 2.04 | +0.01 | buy |
| Metis Global Partners, LLC | 12,667 | 16,604 | +3,937 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 25,529 | 28,852 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 15,636 | 18,799 | +3,163 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 3,248 | 5,714 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 7,086 | 8,258 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 18,491 | 19,388 | +897 | 0.04 | 0.04 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,548 | 17,262 | +714 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,724 | 14,346 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,112 | 17,495 | +383 | 0.06 | 0.05 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 9,227 | 9,429 | +202 | 0.20 | 0.18 | -0.02 | buy |
| Kozak & Associates, Inc. | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,749 | 1,689 | -60 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,832 | 1,748 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,379 | 1,229 | -150 | 0.02 | 0.01 | -0.00 | sell |
| Mystic Asset Management, Inc. | 15,225 | 15,026 | -199 | 0.12 | 0.10 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 8,064 | 7,858 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 921 | 365 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,296 | 36,718 | -578 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 31,762 | 31,137 | -625 | 0.46 | 0.37 | -0.09 | sell |
| Aster Capital Management (DIFC) Ltd | 779 | 95 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 15,390 | 13,616 | -1,774 | 0.06 | 0.05 | -0.01 | sell |
| Kestra Investment Management, LLC | 22,418 | 20,563 | -1,855 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 43,423 | 40,205 | -3,218 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 19,373 | 16,003 | -3,370 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 12,814 | 7,893 | -4,921 | 0.07 | 0.04 | -0.03 | sell |
| GW&K Investment Management, LLC | 122,862 | 117,852 | -5,010 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 275,185 | 269,036 | -6,149 | 0.03 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 258,628 | 249,254 | -9,374 | 0.13 | 0.12 | -0.01 | sell |
| MQS Management LLC | 46,415 | 19,869 | -26,546 | 0.76 | 0.29 | -0.47 | sell |
| Boston Trust Walden Corp | 1,578,610 | 1,542,725 | -35,885 | 0.33 | 0.30 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,167,760 | 1,112,337 | -55,423 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 73,451 | 11,402 | -62,049 | 0.09 | 0.01 | -0.08 | sell |
| EARNEST PARTNERS LLC | 3,056,255 | 2,984,355 | -71,900 | 0.42 | 0.36 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,337,789 | 1,235,624 | -102,165 | 0.11 | 0.09 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,342,834 | 45,364 | -1,297,470 | 0.59 | 0.02 | -0.57 | sell |