| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,216,760 | 1,332,684 | +115,924 | 0.22 | 0.27 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 251,072 | 263,403 | +12,331 | 0.12 | 0.13 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 10,047 | 12,789 | +2,742 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 16,408 | 18,139 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 27,303 | 28,896 | +1,593 | 0.33 | 0.37 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,055 | 15,373 | +1,318 | 0.02 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19,302 | 20,546 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 18,563 | 19,563 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,848 | 12,484 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,771 | 12,298 | +527 | 0.03 | 0.03 | +0.00 | buy |
| Kozak & Associates, Inc. | 81 | 83 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,171 | 21,165 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 16,143 | 15,719 | -424 | 0.05 | 0.05 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 28,089 | 27,171 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 37,575 | 36,045 | -1,530 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 137,828 | 134,338 | -3,490 | 0.03 | 0.03 | +0.00 | sell |
| FIL Ltd | 6,557 | 2,501 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 228,300 | 222,900 | -5,400 | 7.41 | 9.43 | +2.02 | sell |
| Asset Management One Co., Ltd. | 259,115 | 250,836 | -8,279 | 0.02 | 0.03 | +0.00 | sell |
| B&I Capital AG | 162,600 | 148,300 | -14,300 | 1.28 | 1.26 | -0.02 | sell |
| UniSuper Management Pty Ltd | 59,750 | 25,700 | -34,050 | 0.01 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,188,779 | 3,154,612 | -34,167 | 0.37 | 0.40 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,407,633 | 1,365,996 | -41,637 | 0.09 | 0.10 | +0.01 | sell |
| Vancity Investment Management Ltd | 71,011 | 24,822 | -46,189 | 0.11 | 0.09 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,229,835 | 1,060,402 | -169,433 | 0.56 | 0.49 | -0.06 | sell |