| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 405,087 | 1,144,244 | +739,157 | 0.37 | 0.97 | +0.60 | buy |
| CITADEL ADVISORS LLC | 431,183 | 1,168,669 | +737,486 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 607,100 | +607,100 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 418,412 | 773,421 | +355,009 | 0.05 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,307,540 | 2,619,061 | +311,521 | 0.14 | 0.16 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 67,334 | 357,075 | +289,741 | 0.00 | 0.02 | +0.01 | buy |
| Coho Partners, Ltd. | 1,523,541 | 1,685,111 | +161,570 | 2.43 | 3.07 | +0.64 | buy |
| Woodline Partners LP | 262,283 | 419,738 | +157,455 | 0.20 | 0.29 | +0.09 | buy |
| NORGES BANK | 1,348,879 | 1,498,962 | +150,083 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,389,026 | 4,516,292 | +127,266 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 334,399 | 415,047 | +80,648 | 0.21 | 0.27 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 73,596 | +73,596 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 506,032 | 568,194 | +62,162 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,188 | 2,919,616 | +52,428 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,578 | 273,796 | +45,218 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 39,000 | +39,000 | 0.00 | 0.09 | +0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 553,651 | 589,165 | +35,514 | 0.57 | 0.61 | +0.04 | buy |
| FEDERATED HERMES, INC. | 266,773 | 302,157 | +35,384 | 0.05 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 32,566 | +32,566 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 28,212 | 56,203 | +27,991 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 32,464 | 59,729 | +27,265 | 0.03 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 14,425 | 40,992 | +26,567 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,519 | 122,236 | +25,717 | 0.01 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 881,822 | 906,944 | +25,122 | 0.24 | 0.25 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 223,836 | 248,672 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,765 | 29,529 | +24,764 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 454,320 | 478,895 | +24,575 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,913 | +23,913 | 0.00 | 0.37 | +0.37 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,515 | +23,515 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,608 | +21,608 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,421 | +20,421 | 0.00 | 0.16 | +0.16 | buy |
| Redwood Investment Management, LLC | 0 | 20,330 | +20,330 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 18,668 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 84,510 | 102,900 | +18,390 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,172 | 71,422 | +17,250 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,642 | +16,642 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,266 | +16,266 | 0.00 | 0.31 | +0.31 | buy |
| Jefferies Financial Group Inc. | 0 | 16,151 | +16,151 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 3,311 | 17,694 | +14,383 | 0.01 | 0.07 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 3,181 | 17,184 | +14,003 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,796 | 43,645 | +13,849 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 12,355 | +12,355 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,745 | 557,073 | +12,328 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 504,742 | 516,772 | +12,030 | 0.95 | 0.95 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,768 | 103,477 | +11,709 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,533 | +11,533 | 0.00 | 0.15 | +0.15 | buy |
| Perpetual Ltd | 106,492 | 116,609 | +10,117 | 0.08 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,079 | +10,079 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,983 | +8,983 | 0.00 | 0.13 | +0.13 | buy |
| Merit Financial Group, LLC | 11,402 | 20,139 | +8,737 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,041 | 171,697 | +8,656 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,381 | 14,790 | +8,409 | 0.08 | 0.24 | +0.16 | buy |
| Focus Partners Wealth | 0 | 8,317 | +8,317 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,456 | 916,679 | +8,223 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 7,952 | +7,952 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,895 | +7,895 | 0.00 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,007 | 13,194 | +7,187 | 0.03 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 141,906 | 149,028 | +7,122 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 19,277 | 26,110 | +6,833 | 0.10 | 0.13 | +0.03 | buy |
| COMERICA BANK | 74,324 | 80,918 | +6,594 | 0.02 | 0.03 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 9,967 | 16,413 | +6,446 | 0.29 | 0.49 | +0.20 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,949 | +5,949 | 0.00 | 0.08 | +0.08 | buy |
| Compound Planning, Inc. | 0 | 5,694 | +5,694 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59,371 | 65,013 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,756 | 127,240 | +5,484 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,813 | 28,296 | +5,483 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 238,558 | 243,819 | +5,261 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 11,976 | 17,137 | +5,161 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,748 | 31,813 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,855 | 6,857 | +5,002 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,553 | +4,553 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 4,287 | +4,287 | 0.00 | 0.19 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,418 | 21,427 | +4,009 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,171 | 17,104 | +3,933 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 3,805 | +3,805 | 0.00 | 0.07 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 3,785 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 33,249 | 37,023 | +3,774 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,168,707 | 1,172,467 | +3,760 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,470 | 15,918 | +3,448 | 0.02 | 0.03 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 3,406 | +3,406 | 0.00 | 0.03 | +0.03 | buy |
| MORTON COMMUNITY BANK | 36,180 | 39,375 | +3,195 | 0.81 | 0.84 | +0.03 | buy |
| HBK Sorce Advisory LLC | 14,889 | 18,015 | +3,126 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,096 | 265,141 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 3,041 | +3,041 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 62,500 | 65,500 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Beech Hill Advisors, Inc. | 0 | 2,982 | +2,982 | 0.00 | 0.09 | +0.09 | buy |
| Aristotle Capital Management, LLC | 31,660 | 34,605 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 11,395 | 14,306 | +2,911 | 0.14 | 0.18 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.02 | +0.02 | buy |
| Horst & Graben Wealth Management LLC | 0 | 2,773 | +2,773 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,992 | 25,650 | +2,658 | 0.29 | 0.31 | +0.01 | buy |
| Johnson Financial Group, Inc. | 9,268 | 11,513 | +2,245 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 17,507 | 19,752 | +2,245 | 0.00 | 0.00 | +0.00 | buy |