| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,911 | 670,156 | +632,245 | 0.01 | 0.18 | +0.17 | buy |
| STATE STREET CORP | 5,314,994 | 5,830,344 | +515,350 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 12,615,033 | 13,090,301 | +475,268 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 1,936,227 | 2,383,284 | +447,057 | 0.19 | 0.28 | +0.09 | buy |
| Invesco Ltd. | 2,580,828 | 3,018,504 | +437,676 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,552,028 | 1,876,438 | +324,410 | 0.41 | 0.57 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,852 | 384,780 | +242,928 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 997,299 | 1,226,124 | +228,825 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 235,965 | 463,374 | +227,409 | 0.04 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,231,953 | 4,418,840 | +186,887 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,648,187 | 2,831,862 | +183,675 | 0.22 | 0.26 | +0.04 | buy |
| MORGAN STANLEY | 894,164 | 1,067,239 | +173,075 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 143,513 | +143,513 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 0 | 132,980 | +132,980 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 340,608 | 466,814 | +126,206 | 0.19 | 0.31 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 120,447 | +120,447 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 347,129 | 456,012 | +108,883 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 7,882,803 | 7,990,468 | +107,665 | 0.04 | 0.05 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 99,782 | +99,782 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,651,677 | 1,739,658 | +87,981 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 6,635 | 87,844 | +81,209 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 14,126,565 | 14,197,068 | +70,503 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 687,027 | 755,555 | +68,528 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 61,714 | +61,714 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,774 | 486,826 | +51,052 | 0.01 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 173,695 | 224,548 | +50,853 | 0.28 | 0.41 | +0.13 | buy |
| CITADEL ADVISORS LLC | 49,681 | 96,153 | +46,472 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 351,782 | 398,199 | +46,417 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,366 | 44,633 | +40,267 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 30,975 | 70,975 | +40,000 | 0.16 | 0.37 | +0.21 | buy |
| BARCLAYS PLC | 145,310 | 183,617 | +38,307 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,767 | 115,321 | +36,554 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,932 | +34,932 | 0.00 | 0.10 | +0.10 | buy |
| Global IMC LLC | 0 | 34,287 | +34,287 | 0.00 | 0.59 | +0.59 | buy |
| Graham Capital Management, L.P. | 23,775 | 56,121 | +32,346 | 0.06 | 0.17 | +0.10 | buy |
| KBC Group NV | 4,020 | 35,689 | +31,669 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,076 | 66,144 | +31,068 | 0.03 | 0.06 | +0.03 | buy |
| Interval Partners, LP | 0 | 28,755 | +28,755 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,302 | 54,851 | +28,549 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 111,481 | 139,682 | +28,201 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,011 | +26,011 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 79,803 | 104,046 | +24,243 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 343,356 | 366,863 | +23,507 | 0.55 | 0.62 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 20,604 | +20,604 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 4,700 | 24,289 | +19,589 | 0.04 | 0.24 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,477 | 259,233 | +18,756 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 839,041 | 857,530 | +18,489 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,437 | +18,437 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 18,395 | +18,395 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,790 | 96,159 | +17,369 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,332 | 29,806 | +16,474 | 0.08 | 0.22 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 15,989 | +15,989 | 0.00 | 0.20 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,845 | 100,320 | +15,475 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 45,256 | 60,535 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,894 | 29,846 | +14,952 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,939 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,320 | 17,526 | +14,206 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 14,153 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,282 | 45,533 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,275 | 57,899 | +12,624 | 0.10 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,558 | +12,558 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 40,937 | 53,205 | +12,268 | 0.15 | 0.22 | +0.07 | buy |
| Teza Capital Management LLC | 2,745 | 14,677 | +11,932 | 0.02 | 0.21 | +0.19 | buy |
| FORA Capital, LLC | 0 | 11,198 | +11,198 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 213,108 | 223,896 | +10,788 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 9,860 | +9,860 | 0.00 | 2.39 | +2.39 | buy |
| WHITTIER TRUST CO | 250,142 | 259,888 | +9,746 | 0.28 | 0.33 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 10,225 | +9,425 | 0.01 | 0.24 | +0.23 | buy |
| Engineers Gate Manager LP | 5,061 | 14,451 | +9,390 | 0.01 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,076 | +9,076 | 0.00 | 0.65 | +0.65 | buy |
| Aquatic Capital Management LLC | 12,000 | 20,501 | +8,501 | 0.03 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 19,520 | 27,357 | +7,837 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,982,997 | 3,990,611 | +7,614 | 0.31 | 0.34 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,502 | +7,502 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 126,560 | 133,843 | +7,283 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 3,747 | 10,938 | +7,191 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 71,625 | 78,135 | +6,510 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 5,868 | +5,868 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 12,014 | 17,795 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,167 | 8,821 | +5,654 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 5,500 | +5,500 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,699 | 123,123 | +5,424 | 0.10 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 20,248 | 25,656 | +5,408 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,268 | 9,566 | +5,298 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,269 | 207,479 | +5,210 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 121,160 | 126,315 | +5,155 | 0.26 | 0.30 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,136 | +5,136 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 381,440 | 386,417 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,362 | 40,225 | +4,863 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 93,657 | 98,388 | +4,731 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,943 | 9,668 | +4,725 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,623 | +4,623 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,633 | 39,795 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,480 | +3,480 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 18,151 | 21,411 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,900 | 34,100 | +3,200 | 0.01 | 0.01 | +0.00 | buy |