| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 1,191 | 7,305 | +6,114 | 0.04 | 0.24 | +0.20 | buy |
| Resona Asset Management Co.,Ltd. | 10,573 | 15,928 | +5,355 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 861 | 4,472 | +3,611 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 3,712 | 6,812 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 700 | 3,019 | +2,319 | 0.02 | 0.08 | +0.06 | buy |
| Cook Wealth, LLC | 10,724 | 12,724 | +2,000 | 1.90 | 2.17 | +0.27 | buy |
| INCEPTIONR LLC | 1,738 | 3,326 | +1,588 | 0.16 | 0.42 | +0.26 | buy |
| Blueshift Asset Management, LLC | 2,811 | 3,919 | +1,108 | 0.42 | 0.65 | +0.23 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,043 | 1,967 | +924 | 0.01 | 0.01 | +0.01 | buy |
| Great Diamond Partners, LLC | 515 | 1,354 | +839 | 0.05 | 0.16 | +0.10 | buy |
| NATIXIS | 1,939 | 2,559 | +620 | 0.00 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 750 | 1,250 | +500 | 0.18 | 0.29 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 807 | 1,307 | +500 | 0.03 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,354 | 14,854 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Scientech Research LLC | 652 | 1,054 | +402 | 0.08 | 0.12 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,224 | 3,574 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 5,408 | 5,728 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 1,712 | 1,987 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 1,710 | 1,980 | +270 | 0.45 | 0.49 | +0.04 | buy |
| Asset Management One Co., Ltd. | 10,861 | 11,111 | +250 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 700 | 930 | +230 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,284 | 1,422 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 627 | 758 | +131 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 872 | 958 | +86 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 368 | 442 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 703 | 769 | +66 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 514 | 536 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 337 | 358 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 1,103 | 1,119 | +16 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 5,068 | 5,075 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 486 | 488 | +2 | 0.16 | 0.16 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 792 | 793 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 16,514 | 16,511 | -3 | 0.21 | 0.20 | -0.00 | sell |
| NEOS Investment Management LLC | 1,105 | 1,101 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 545 | 540 | -5 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,334 | 3,329 | -5 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,865 | 4,859 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 13,089 | 13,081 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 1,414 | 1,401 | -13 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,553 | 1,537 | -16 | 0.02 | 0.02 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 270 | 251 | -19 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 773 | 752 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Laraway Financial Advisors Inc | 2,135 | 2,110 | -25 | 0.68 | 0.70 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,806 | 2,775 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 5,401 | 5,361 | -40 | 0.01 | 0.01 | +0.00 | sell |
| SRN Advisors, LLC | 2,191 | 2,137 | -54 | 0.80 | 1.01 | +0.20 | sell |
| MFA WEALTH ADVISORS, LLC | 4,202 | 4,087 | -115 | 0.44 | 0.42 | -0.02 | sell |
| MITCHELL SINKLER & STARR/PA | 985 | 850 | -135 | 0.11 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 2,380 | 2,241 | -139 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 4,687 | 4,538 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Allegheny Financial Group | 65,789 | 65,637 | -152 | 6.98 | 7.05 | +0.07 | sell |
| Mediolanum International Funds Ltd | 3,420 | 3,252 | -168 | 0.02 | 0.02 | +0.00 | sell |
| IFM Investors Pty Ltd | 5,011 | 4,842 | -169 | 0.02 | 0.02 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 7,272 | 7,094 | -178 | 0.08 | 0.09 | +0.00 | sell |
| Columbia Asset Management | 73,521 | 73,291 | -230 | 5.54 | 6.01 | +0.47 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,583 | 1,348 | -235 | 0.26 | 0.14 | -0.12 | sell |
| CULBERTSON A N & CO INC | 4,013 | 3,762 | -251 | 0.26 | 0.25 | -0.01 | sell |
| ALLSTATE CORP | 765 | 487 | -278 | 0.01 | 0.01 | -0.00 | sell |
| Abacus FCF Advisors LLC | 2,828 | 2,515 | -313 | 0.15 | 0.17 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,285 | 1,888 | -397 | 0.17 | 0.13 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,300 | 12,800 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,986 | 1,474 | -512 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,025 | 1,506 | -519 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,400 | 9,806 | -594 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,658 | 1,964 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 1,266 | 549 | -717 | 0.02 | 0.01 | -0.01 | sell |
| Siemens Fonds Invest GmbH | 1,562 | 716 | -846 | 0.07 | 0.02 | -0.05 | sell |
| Erste Asset Management GmbH | 30,000 | 29,000 | -1,000 | 0.15 | 0.16 | +0.00 | sell |
| Consolidated Planning Corp | 4,464 | 3,420 | -1,044 | 0.25 | 0.20 | -0.05 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 25,298 | 24,098 | -1,200 | 12.29 | 11.99 | -0.30 | sell |
| Bishop & Co Investment Management, LLC | 5,161 | 3,920 | -1,241 | 0.81 | 0.64 | -0.18 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,155 | 6,613 | -1,542 | 100.00 | 1.95 | -98.05 | sell |
| New Age Alpha Advisors, LLC | 2,098 | 394 | -1,704 | 0.03 | 0.01 | -0.03 | sell |
| Entropy Technologies, LP | 2,727 | 627 | -2,100 | 0.12 | 0.03 | -0.09 | sell |
| Fieldview Capital Management, LLC | 5,212 | 1,217 | -3,995 | 0.33 | 0.07 | -0.26 | sell |
| Andra AP-fonden | 27,000 | 22,392 | -4,608 | 0.18 | 0.15 | -0.02 | sell |
| Atlantic Union Bankshares Corp | 111,377 | 99,377 | -12,000 | 2.67 | 2.52 | -0.15 | sell |
| PineBridge Investments, L.P. | 23,954 | 4,015 | -19,939 | 0.07 | 0.01 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,988 | 69,356 | -78,632 | 0.13 | 0.06 | -0.07 | sell |