| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,018 | 89,221 | +24,203 | 0.06 | 0.09 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 573 | 6,169 | +5,596 | 0.00 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 28,762 | 33,583 | +4,821 | 0.02 | 0.03 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,932 | 16,931 | +3,999 | 0.17 | 0.24 | +0.07 | buy |
| Andra AP-fonden | 25,700 | 27,200 | +1,500 | 0.46 | 0.19 | -0.26 | buy |
| LBP AM SA | 1,390 | 2,529 | +1,139 | 0.01 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,962 | 5,470 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 296 | 770 | +474 | 0.02 | 0.10 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 707 | 1,040 | +333 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 687 | 968 | +281 | 0.02 | 0.03 | +0.01 | buy |
| Consolidated Planning Corp | 627 | 859 | +232 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,754 | 16,954 | +200 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,133 | 2,304 | +171 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,432 | 6,532 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,922 | 3,007 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 31,238 | 31,321 | +83 | 0.04 | 0.05 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,143 | 5,204 | +61 | 0.08 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,016 | 3,059 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 759 | 777 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,419 | 1,427 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,030 | 1,026 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Econ Financial Services Corp | 2,771 | 2,747 | -24 | 0.65 | 0.68 | +0.03 | sell |
| TriaGen Wealth Management LLC | 1,350 | 1,324 | -26 | 0.22 | 0.22 | +0.01 | sell |
| Laraway Financial Advisors Inc | 2,190 | 2,160 | -30 | 0.70 | 0.76 | +0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,840 | 5,810 | -30 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,085 | 1,053 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 4,565 | 4,515 | -50 | 0.24 | 0.25 | +0.01 | sell |
| Achmea Investment Management B.V. | 3,459 | 3,356 | -103 | 0.02 | 0.03 | +0.00 | sell |
| CULBERTSON A N & CO INC | 4,144 | 4,014 | -130 | 0.26 | 0.28 | +0.02 | sell |
| Aberdeen Group plc | 943 | 790 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 1,328 | 1,086 | -242 | 0.05 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,272 | 11,016 | -256 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,539 | 2,104 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 46,578 | 46,100 | -478 | 0.28 | 0.43 | +0.15 | sell |
| Abacus FCF Advisors LLC | 3,748 | 3,208 | -540 | 0.36 | 0.32 | -0.04 | sell |
| Formidable Asset Management, LLC | 1,906 | 1,338 | -568 | 0.13 | 0.09 | -0.04 | sell |
| Korea Investment CORP | 4,439 | 3,750 | -689 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 11,346 | 10,272 | -1,074 | 0.33 | 0.37 | +0.04 | sell |
| CTC Alternative Strategies, Ltd. | 2,300 | 912 | -1,388 | 1.60 | 0.23 | -1.37 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,347 | 1,380 | -1,967 | 0.05 | 0.02 | -0.03 | sell |
| AGF MANAGEMENT LTD | 9,338 | 6,271 | -3,067 | 0.02 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 40,525 | 37,000 | -3,525 | 0.20 | 0.20 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 17,270 | 13,195 | -4,075 | 0.12 | 0.12 | -0.00 | sell |
| Allegheny Financial Group | 70,336 | 65,730 | -4,606 | 7.56 | 8.15 | +0.58 | sell |
| APG Asset Management N.V. | 175,887 | 167,492 | -8,395 | 0.10 | 0.11 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,902 | 2,329 | -10,573 | 0.06 | 0.01 | -0.05 | sell |