| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 16,340 | 48,895 | +32,555 | 0.24 | 0.62 | +0.37 | buy |
| Voleon Capital Management LP | 31,727 | 58,260 | +26,533 | 0.17 | 0.25 | +0.08 | buy |
| Mediolanum International Funds Ltd | 6,494 | 14,037 | +7,543 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 19,820 | 27,189 | +7,369 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 185,010 | 191,289 | +6,279 | 0.56 | 0.48 | -0.08 | buy |
| APG Asset Management N.V. | 13,320 | 18,609 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 3,996 | 8,232 | +4,236 | 0.03 | 0.05 | +0.02 | buy |
| Advisory Alpha, LLC | 2,262 | 5,830 | +3,568 | 0.02 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,896 | 14,296 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 1,622 | 2,403 | +781 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 5,282 | 5,927 | +645 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 2,576 | 3,215 | +639 | 0.11 | 0.12 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 1,536 | 1,989 | +453 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 107 | 434 | +327 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,537 | 1,857 | +320 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 12,970 | 13,290 | +320 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 6,919 | 7,231 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,009 | 1,303 | +294 | 0.07 | 0.08 | +0.01 | buy |
| IRON Financial LLC | 3,123 | 3,415 | +292 | 0.34 | 0.34 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,558 | 1,808 | +250 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,502 | 3,747 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,148 | 2,325 | +177 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,204 | 1,356 | +152 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 77 | 181 | +104 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,136 | 2,229 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 6 | 36 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 72,569 | 72,592 | +23 | 3.47 | 3.03 | -0.45 | buy |
| Significant Wealth Partners LLC | 1,048 | 1,066 | +18 | 0.32 | 0.28 | -0.05 | buy |
| COURIER CAPITAL LLC | 3,040 | 3,058 | +18 | 0.04 | 0.04 | -0.01 | buy |
| Norinchukin Bank, The | 1,391 | 1,395 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 813 | 814 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 1,414 | 1,402 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 25 | 9 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,958 | 1,925 | -33 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 1,043 | 994 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 5,394 | 5,336 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,466 | 1,388 | -78 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,932 | 6,832 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 3,555 | 3,417 | -138 | 0.18 | 0.14 | -0.04 | sell |
| Econ Financial Services Corp | 1,279 | 1,122 | -157 | 0.15 | 0.13 | -0.02 | sell |
| Metis Global Partners, LLC | 1,573 | 1,393 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 12,514 | 12,266 | -248 | 0.01 | 0.01 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 2,550 | 2,250 | -300 | 0.18 | 0.14 | -0.05 | sell |
| Asset Management One Co., Ltd. | 11,048 | 10,678 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Bishop & Co Investment Management, LLC | 4,048 | 3,577 | -471 | 0.35 | 0.26 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 5,683 | 5,060 | -623 | 0.03 | 0.02 | -0.01 | sell |
| Rodgers Brothers Inc. | 25,701 | 23,766 | -1,935 | 0.75 | 0.55 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 5,313 | 1,531 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,035 | 28,653 | -6,382 | 0.33 | 0.13 | -0.20 | sell |