| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,127 | 2,102,749 | +2,101,622 | 0.00 | 0.27 | +0.27 | buy |
| Capital International Investors | 1,582,553 | 1,807,880 | +225,327 | 0.01 | 0.01 | +0.00 | buy |
| Rye Brook Capital LLC | 264,700 | 421,000 | +156,300 | 4.29 | 6.12 | +1.83 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,205,537 | 1,321,118 | +115,581 | 0.54 | 0.61 | +0.07 | buy |
| Asset Management One Co., Ltd. | 200,111 | 278,969 | +78,858 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,468,351 | 2,525,518 | +57,167 | 0.51 | 0.54 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 287,794 | 333,257 | +45,463 | 0.14 | 0.17 | +0.03 | buy |
| Vancity Investment Management Ltd | 26,414 | 32,057 | +5,643 | 0.08 | 0.12 | +0.04 | buy |
| Inspire Investing, LLC | 15,656 | 17,071 | +1,415 | 0.04 | 0.05 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,332 | 14,516 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 16,458 | 17,558 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,809 | 8,603 | +794 | 0.11 | 0.14 | +0.03 | buy |
| Eagle Bay Advisors LLC | 900 | 1,500 | +600 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,239 | 10,688 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 729 | 921 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,330 | 11,471 | +141 | 0.03 | 0.03 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 219,835 | 219,973 | +138 | 0.11 | 0.12 | +0.01 | buy |
| Kozak & Associates, Inc. | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,014 | 1,001 | -13 | 0.01 | 0.01 | +0.00 | sell |
| LGT Financial Advisors LLC | 380 | 302 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,804 | 31,251 | -553 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 62,519 | 61,832 | -687 | 0.04 | 0.04 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 23,171 | 22,405 | -766 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 17,531 | 16,524 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Wambolt & Associates, LLC | 9,451 | 8,205 | -1,246 | 0.08 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 155,723 | 149,953 | -5,770 | 0.03 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 57,341 | 50,559 | -6,782 | 0.01 | 0.01 | -0.00 | sell |
| Lion Street Advisors, LLC | 28,705 | 10,023 | -18,682 | 0.21 | 0.10 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,135,367 | 1,113,076 | -22,291 | 0.08 | 0.08 | -0.00 | sell |