MOOG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 131,598 | 244,301 | +112,703 | 0.03 | 0.05 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,337 | 284,307 | +81,970 | 0.07 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 139,418 | 176,956 | +37,538 | 0.04 | 0.05 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 313,641 | 346,726 | +33,085 | 0.51 | 0.58 | +0.06 | buy |
| PDT Partners, LLC | 11,745 | 37,191 | +25,446 | 0.12 | 0.49 | +0.37 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,356 | 24,696 | +21,340 | 0.11 | 0.96 | +0.85 | buy |
| ROYCE & ASSOCIATES LP | 20,834 | 37,287 | +16,453 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 3,113,933 | 3,098,569 | +15,364 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 666,651 | 657,717 | +8,934 | 0.01 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 447,660 | 456,560 | +8,900 | 0.06 | 0.07 | +0.01 | buy |
| Aureus Asset Management, LLC | 33,806 | 41,501 | +7,695 | 0.39 | 0.56 | +0.17 | buy |
| Krane Funds Advisors LLC | 1,487 | 8,161 | +6,674 | 0.01 | 0.05 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,738 | 33,960 | +6,222 | 0.06 | 0.08 | 0.00 | buy |
| DnB Asset Management AS | 4,002 | 9,390 | +5,388 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,906 | 31,247 | +3,659 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,453 | 15,529 | +2,924 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,344 | 137,423 | +2,921 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 1,600 | 4,200 | +2,600 | 0.02 | 0.07 | +0.04 | buy |
| State of Alaska, Department of Revenue | 16,846 | 14,303 | +2,543 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 13,360 | 15,760 | +2,400 | 0.05 | 0.05 | 0.00 | buy |
| Freestone Grove Partners LP | 1,289 | 3,016 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 66 | 1,650 | +1,584 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,351 | 237,850 | +1,501 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 67,629 | 66,152 | +1,477 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,363 | 7,348 | +1,015 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,700 | 11,700 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 6,285 | 5,308 | +977 | 0.00 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,999 | 15,898 | +899 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 54,100 | 54,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,067 | 4,853 | +786 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,816 | 7,528 | +712 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,756 | 51,104 | +652 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 63,286 | 63,937 | +651 | 0.13 | 0.13 | 0.00 | buy |
| Atria Investments, Inc | 12,224 | 11,622 | +602 | 0.03 | 0.03 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,269 | 8,693 | +576 | 0.04 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 94,384 | 94,884 | +500 | 0.12 | 0.13 | +0.01 | buy |
| Advisors Asset Management, Inc. | 17,400 | 17,893 | +493 | 0.06 | 0.06 | 0.00 | buy |
| ARK Investment Management LLC | 5,542 | 6,009 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,623 | 11,958 | +335 | 0.78 | 0.87 | +0.09 | buy |
| Portside Wealth Group, LLC | 1,756 | 2,085 | +329 | 0.05 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,561 | 3,861 | +300 | 0.32 | 0.31 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 29,536 | 29,819 | +283 | 1.06 | 1.12 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,600 | 1,879 | +279 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,639 | 24,895 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 3,000 | +200 | 0.14 | 0.09 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,626 | 4,761 | +135 | 0.01 | 0.01 | 0.00 | buy |
| Wills Financial Group LLC | 16,676 | 16,774 | +98 | 1.31 | 1.43 | +0.12 | buy |
| WNY Asset Management, LLC | 5,099 | 5,190 | +91 | 0.10 | 0.10 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,406 | 1,325 | +81 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 852 | 776 | +76 | 0.00 | 0.00 | 0.00 | sell |
| Savvy Advisors, Inc. | 1,735 | 1,767 | +32 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 112 | +24 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,263 | 7,239 | +24 | 0.01 | 0.01 | +0.00 | sell |
| Parvin Asset Management, LLC | 450 | 462 | +12 | 0.08 | 0.08 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,341 | 1,347 | +6 | 0.00 | 0.00 | 0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,240 | 5,243 | +3 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,911 | 27,912 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 2,149 | 2,150 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 1,145 | 1,143 | -2 | 0.03 | 0.04 | +0.00 | sell |
| West Branch Capital LLC | 7,592 | 7,582 | -10 | 0.41 | 0.41 | +0.01 | sell |
| One Wealth Advisors, LLC | 1,112 | 1,100 | -12 | 0.03 | 0.03 | +0.00 | sell |
| COURIER CAPITAL LLC | 5,096 | 5,069 | -27 | 0.06 | 0.06 | +0.00 | sell |
| First Bank & Trust | 1,728 | 1,686 | -42 | 0.06 | 0.06 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,400 | 1,358 | -42 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 1,156 | 1,048 | -108 | 0.12 | 0.09 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,140 | 1,016 | -124 | 0.00 | 0.00 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 3,701 | 3,556 | -145 | 0.07 | 0.08 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 2,814 | 2,662 | -152 | 0.10 | 0.10 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 12,590 | 12,400 | -190 | 1.07 | 1.16 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,565 | 16,366 | -199 | 0.07 | 0.09 | +0.01 | sell |
| BURNEY CO/ | 10,241 | 10,029 | -212 | 0.06 | 0.07 | +0.00 | sell |
| BFSG, LLC | 21,858 | 21,587 | -271 | 0.44 | 0.43 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,135 | 9,850 | -285 | 0.07 | 0.07 | +0.00 | sell |
| Rafferty Asset Management, LLC | 7,332 | 6,895 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,773 | 1,294 | -479 | 0.06 | 0.04 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 2,833 | 2,352 | -481 | 0.02 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 3,653 | 3,158 | -495 | 0.13 | 0.15 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,654 | 6,154 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,451 | 118,933 | -518 | 0.15 | 0.16 | +0.02 | sell |
| Legal & General Group Plc | 88,220 | 87,134 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 67,100 | 65,465 | -1,635 | 0.21 | 0.23 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 17,787 | 16,148 | -1,639 | 0.03 | 0.03 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,375 | 1,625 | -1,750 | 0.12 | 0.09 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,560 | 1,029 | -3,531 | 0.14 | 0.03 | -0.10 | sell |
| FIL Ltd | 12,128 | 7,412 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 356,045 | 351,226 | -4,819 | 0.44 | 0.49 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 249,221 | 240,111 | -9,110 | 0.06 | 0.06 | +0.00 | sell |
| Edgestream Partners, L.P. | 28,604 | 17,744 | -10,860 | 0.14 | 0.11 | -0.04 | sell |
| Clearbridge Investments, LLC | 255,141 | 242,280 | -12,861 | 0.04 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,171,901 | 2,149,591 | -22,310 | 1.77 | 1.94 | +0.16 | sell |
| WESTWOOD HOLDINGS GROUP INC | 485,150 | 452,803 | -32,347 | 0.63 | 0.67 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 136,938 | 86,253 | -50,685 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 409,870 | 349,518 | -60,352 | 0.02 | 0.02 | -0.00 | sell |