| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 482,452 | +482,452 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 319,458 | +319,458 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,433 | 602,554 | +102,121 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 429,818 | 527,926 | +98,108 | 0.25 | 0.40 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 340,723 | 420,796 | +80,073 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,281 | 80,642 | +59,361 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,928 | 1,096,960 | +50,032 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,439 | +30,439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,567 | 63,065 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 593,325 | 615,754 | +22,429 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,321 | 68,986 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,586 | 21,511 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 73,949 | 83,169 | +9,220 | 0.60 | 0.68 | +0.07 | buy |
| Cetera Investment Advisers | 3,734 | 11,283 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,301 | 11,643 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,327 | 11,618 | +7,291 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 301,310 | 307,700 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,062 | +6,062 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,767 | 22,682 | +5,915 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,610 | 47,380 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,471 | 20,320 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,526 | 26,819 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,027 | 252,670 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 528,120 | 530,248 | +2,128 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,947 | 10,396 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,800 | 83,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,649 | 23,831 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,527 | 9,361 | +834 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,142 | 7,904 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,863 | 3,526 | +663 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,759 | 40,267 | +508 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,672 | 43,122 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,374 | 3,715 | +341 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,122 | 27,433 | +311 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 353 | 485 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 12,227 | 12,351 | +124 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,860 | 5,973 | +113 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,621 | 21,727 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 426 | 516 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,698 | 4,786 | +88 | 0.05 | 0.05 | -0.00 | buy |
| XPONANCE, INC. | 3,845 | 3,929 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,630 | 6,711 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,389 | 11,432 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,720 | 19,762 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,390 | 16,431 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 255 | 285 | +30 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,005 | 11,034 | +29 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,468 | 10,495 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 188 | 208 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,656 | 3,666 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,058 | 2,065 | +7 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 170 | 174 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 821 | 823 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.35 | 0.34 | -0.02 | hold |
| FIRST CITIZENS BANK & TRUST CO | 6,351 | 6,351 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,432 | 9,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,000 | 8,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 8,000 | 8,000 | 0 | 0.28 | 0.30 | +0.02 | hold |
| SCS Capital Management LLC | 3,779 | 3,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,393 | 12,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 7,565 | 7,565 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Handelsbanken Fonder AB | 10,544 | 10,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,726 | 1,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 4,184 | 4,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,345 | 1,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 6,206 | 6,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Salley Wealth Management | 110,644 | 110,644 | 0 | 0.31 | 0.31 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 9,269 | 9,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.18 | 0.19 | +0.01 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,560 | 3,560 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 6,058 | 6,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| High Note Wealth, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 364 | 364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 1,677 | 1,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 2,745 | 2,745 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fiduciary Alliance LLC | 9,975 | 9,975 | 0 | 0.04 | 0.04 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,157 | 49,150 | -7 | 0.01 | 0.01 | +0.00 | sell |