| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,322,203 | 5,441,980 | +2,119,777 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,880,740 | 15,745,130 | +1,864,390 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,751,205 | 2,619,953 | +868,748 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,515,542 | 2,177,791 | +662,249 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,975,991 | 4,637,660 | +661,669 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,364,944 | 1,884,811 | +519,867 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 8,454,863 | 8,801,275 | +346,412 | 1.01 | 1.24 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,274,468 | 1,615,944 | +341,476 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,138,996 | 13,471,604 | +332,608 | 0.94 | 1.07 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,441,918 | 1,761,471 | +319,553 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 304,600 | +304,600 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,695,510 | 1,991,402 | +295,892 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 491,341 | 756,344 | +265,003 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 242,989 | +242,989 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 390,505 | 621,434 | +230,929 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,703 | 438,794 | +185,091 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 97,961 | 253,943 | +155,982 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,693 | 363,993 | +144,300 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 164,107 | 304,731 | +140,624 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,333,838 | 3,468,476 | +134,638 | 2.03 | 2.42 | +0.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 424,293 | 558,253 | +133,960 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 26,057 | 159,090 | +133,033 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 112,751 | +112,751 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,309 | 152,541 | +98,232 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 82,329 | +82,329 | 0.00 | 0.26 | +0.26 | buy |
| State of Alaska, Department of Revenue | 0 | 81,910 | +81,910 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 259,632 | 337,256 | +77,624 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 69,400 | +69,400 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,007 | 1,859,433 | +65,426 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 55,755 | +55,755 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 29,072 | 79,998 | +50,926 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 48,485 | +48,485 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 47,290 | +47,290 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,205,504 | 1,252,314 | +46,810 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,978 | +42,978 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 19,835 | 60,100 | +40,265 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 5,199 | 42,368 | +37,169 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,220,887 | 3,256,457 | +35,570 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 987 | 35,293 | +34,306 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 113,963 | 148,258 | +34,295 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 33,800 | +33,800 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 30,690 | +30,690 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 45,093 | 75,430 | +30,337 | 0.01 | 0.02 | +0.01 | buy |
| Triodos Investment Management BV | 46,000 | 74,000 | +28,000 | 0.12 | 0.21 | +0.09 | buy |
| Trexquant Investment LP | 150,666 | 178,123 | +27,457 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,196,825 | 1,223,306 | +26,481 | 0.08 | 0.10 | +0.02 | buy |
| Perpetual Ltd | 175,176 | 197,669 | +22,493 | 0.06 | 0.08 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 22,179 | +22,179 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 21,594 | +21,594 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 7,781 | 26,274 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 75,098 | 92,448 | +17,350 | 0.16 | 0.22 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,101 | 29,553 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,894 | 89,603 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,119 | +13,119 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 18,675 | 31,126 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,559 | 62,291 | +11,732 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,632 | 12,856 | +11,224 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,297 | 61,400 | +11,103 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,270 | 57,750 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 35,287 | 45,422 | +10,135 | 0.38 | 0.48 | +0.10 | buy |
| &PARTNERS | 15,159 | 23,710 | +8,551 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,530 | +8,530 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,403 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,778 | 44,636 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 120,065 | 127,867 | +7,802 | 0.15 | 0.17 | +0.02 | buy |
| Thrive Wealth Management, LLC | 0 | 7,468 | +7,468 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 7,427 | +7,427 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 0 | 7,312 | +7,312 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Wealth, LLC | 120,743 | 127,867 | +7,124 | 0.08 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 90,737 | 97,845 | +7,108 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,402 | 27,028 | +6,626 | 0.05 | 0.10 | +0.06 | buy |
| Virtu Financial LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,851 | 184,239 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 5,869 | +5,869 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 3,177 | 8,495 | +5,318 | 0.04 | 0.17 | +0.13 | buy |
| Millburn Ridgefield LLC /DE/ | 413 | 5,173 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 78,301 | 82,667 | +4,366 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,513 | 9,011 | +3,498 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 8,923 | 12,382 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,065 | 276,480 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,118 | 49,118 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 527,210 | 529,871 | +2,661 | 0.03 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 2,857 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 20,633 | 23,023 | +2,390 | 0.09 | 0.11 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,108 | +2,108 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,205 | 8,106 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,419 | 13,027 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,219 | 61,813 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,822 | 8,290 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,654 | 14,070 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,929 | 42,268 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,770 | 115,936 | +1,166 | 0.01 | 0.01 | +0.00 | buy |