| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 2,233,298 | +2,233,298 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 0 | 747,202 | +747,202 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,265,874 | 2,777,658 | +511,784 | 0.53 | 0.71 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,939 | 1,144,332 | +484,393 | 0.08 | 0.13 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 309,967 | 460,437 | +150,470 | 0.43 | 0.63 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 318,160 | 434,556 | +116,396 | 0.06 | 0.08 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 99,500 | +99,500 | 0.00 | 0.54 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,868 | +83,868 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 335,573 | 403,055 | +67,482 | 0.57 | 0.74 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,845 | 70,932 | +60,087 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,650 | 240,867 | +38,217 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,407 | 226,533 | +38,126 | 0.27 | 0.42 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,440 | +27,440 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 208,509 | 216,054 | +7,545 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,504 | 1,337,700 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 180,619 | 186,366 | +5,747 | 0.04 | 0.04 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,488 | +5,488 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,750 | 5,850 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,548 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,031 | 8,843 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,510 | 31,093 | +2,583 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 5,757 | 7,164 | +1,407 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 14,850 | 16,239 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,170 | 2,734 | +564 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 64,502 | 64,816 | +314 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 7,687 | 7,939 | +252 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,136 | 2,354 | +218 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,512 | 1,618 | +106 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,037 | 7,120 | +83 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,282 | 4,350 | +68 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,921 | 12,978 | +57 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,504 | 9,560 | +56 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,141 | 2,182 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,155 | 2,192 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,355 | 2,389 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,005 | 3,038 | +33 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 150 | 165 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,527 | 1,531 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 349 | 352 | +3 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 151 | 154 | +3 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,311 | 38,312 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,371 | 3,371 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 4,674 | 4,674 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 14,652 | 14,652 | 0 | 0.32 | 1.31 | +0.99 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,673 | 1,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 42,696 | 42,696 | 0 | 0.06 | 0.06 | +0.00 | hold |
| LCNB CORP | 2,800 | 2,800 | 0 | 0.13 | 0.13 | +0.00 | hold |
| GABELLI FUNDS LLC | 23,200 | 23,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurich Insurance Group Ltd/FI | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First American Bank | 14,809 | 14,809 | 0 | 0.13 | 0.13 | +0.00 | hold |
| MOTCO | 1,397 | 1,397 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1,712 | 1,712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coastline Trust Co | 1,815 | 1,815 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Amundi | 2,956 | 2,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,909 | 14,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 3,023 | 3,023 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,955 | 1,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 2,600 | 2,600 | 0 | 0.09 | 0.10 | +0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,422 | 10,420 | -2 | 0.02 | 0.02 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 165 | 156 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,415 | 6,405 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 79 | 64 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,526 | 3,505 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 37,525 | 37,473 | -52 | 0.11 | 0.11 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,629 | 3,568 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 2,995 | 2,925 | -70 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,310 | 2,238 | -72 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,014 | 4,934 | -80 | 0.07 | 0.06 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,239 | 6,153 | -86 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,578 | 3,490 | -88 | 0.05 | 0.05 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,089 | 1,993 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Callahan Advisors, LLC | 24,154 | 24,052 | -102 | 0.28 | 0.28 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,420 | 28,316 | -104 | 0.12 | 0.12 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,447 | 4,341 | -106 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 2,064 | 1,954 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,578 | 20,413 | -165 | 0.02 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 4,845 | 4,677 | -168 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,024 | 4,852 | -172 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 533 | 332 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,995 | 1,776 | -219 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 73,835 | 73,589 | -246 | 0.12 | 0.11 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 460 | 190 | -270 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 3,278 | 2,978 | -300 | 0.17 | 0.15 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 2,168 | 1,865 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,860 | 4,518 | -342 | 0.06 | 0.06 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,647 | 53,268 | -379 | 2.14 | 2.28 | +0.14 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 22,726 | 22,309 | -417 | 0.58 | 0.61 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,913 | 17,480 | -433 | 0.01 | 0.01 | -0.00 | sell |