| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Management One Co., Ltd. | 11,016 | 17,991 | +6,975 | 0.02 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 37,000 | 41,000 | +4,000 | 0.20 | 0.20 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,007 | 4,863 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,195 | 14,491 | +1,296 | 0.12 | 0.13 | +0.01 | buy |
| Allegheny Financial Group | 65,730 | 66,921 | +1,191 | 8.15 | 6.96 | -1.19 | buy |
| Formidable Asset Management, LLC | 1,338 | 1,976 | +638 | 0.09 | 0.12 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,040 | 1,370 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 741 | 1,056 | +315 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,292 | 3,487 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 790 | 981 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 1,140 | 1,244 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 27,200 | 27,300 | +100 | 0.19 | 0.17 | -0.03 | buy |
| Dorsey Wright & Associates | 3,723 | 3,821 | +98 | 0.39 | 0.36 | -0.03 | buy |
| LBP AM SA | 2,529 | 2,617 | +88 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,059 | 3,130 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 5,204 | 5,269 | +65 | 0.08 | 0.07 | -0.02 | buy |
| Consolidated Planning Corp | 859 | 909 | +50 | 0.06 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 1,026 | 1,061 | +35 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 534 | 559 | +25 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 551 | 566 | +15 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,564 | 5,567 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Forum Financial Management, LP | 644 | 645 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 968 | 963 | -5 | 0.03 | 0.02 | -0.00 | sell |
| TriaGen Wealth Management LLC | 1,324 | 1,316 | -8 | 0.22 | 0.18 | -0.04 | sell |
| Ballentine Partners, LLC | 1,427 | 1,418 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 4,479 | 4,461 | -18 | 0.47 | 0.35 | -0.12 | sell |
| OSTRUM ASSET MANAGEMENT | 297 | 276 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,380 | 1,353 | -27 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,053 | 1,016 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,008 | 2,968 | -40 | 0.02 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 16,931 | 16,881 | -50 | 0.24 | 0.21 | -0.03 | sell |
| Tredje AP-fonden | 4,022 | 3,960 | -62 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,135 | 2,065 | -70 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 6,271 | 6,165 | -106 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,112 | 1,989 | -123 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 3,750 | 3,612 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Econ Financial Services Corp | 2,747 | 2,557 | -190 | 0.68 | 0.57 | -0.11 | sell |
| Inspire Investing, LLC | 1,086 | 731 | -355 | 0.04 | 0.03 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 12,869 | 12,500 | -369 | 0.03 | 0.03 | -0.00 | sell |
| CNB Bank | 1,763 | 1,335 | -428 | 0.35 | 0.23 | -0.11 | sell |
| FORSTA AP-FONDEN | 5,100 | 4,600 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 770 | 262 | -508 | 0.10 | 0.01 | -0.09 | sell |
| Retirement Systems of Alabama | 31,321 | 30,784 | -537 | 0.05 | 0.04 | -0.01 | sell |
| Abacus FCF Advisors LLC | 3,208 | 2,471 | -737 | 0.32 | 0.22 | -0.10 | sell |
| Achmea Investment Management B.V. | 3,356 | 1,891 | -1,465 | 0.03 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 46,100 | 44,161 | -1,939 | 0.43 | 0.66 | +0.23 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,810 | 2,216 | -3,594 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,169 | 487 | -5,682 | 0.05 | 0.00 | -0.04 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 37,883 | 30,298 | -7,585 | 15.79 | 13.04 | -2.75 | sell |
| TOBAM | 10,272 | 2,628 | -7,644 | 0.37 | 0.15 | -0.22 | sell |
| Columbia Asset Management | 89,978 | 75,662 | -14,316 | 6.11 | 5.11 | -1.00 | sell |
| DnB Asset Management AS | 20,858 | 4,897 | -15,961 | 0.04 | 0.01 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 33,583 | 12,553 | -21,030 | 0.03 | 0.01 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,221 | 17,209 | -72,012 | 0.09 | 0.02 | -0.07 | sell |
| APG Asset Management N.V. | 167,492 | 54,985 | -112,507 | 0.11 | 0.03 | -0.08 | sell |