| 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 | 69,356 | 132,836 | +63,480 | 0.06 | 0.10 | +0.04 | buy |
| Mediolanum International Funds Ltd | 3,252 | 12,193 | +8,941 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 4,472 | 10,863 | +6,391 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 7,305 | 13,357 | +6,052 | 0.24 | 0.25 | +0.01 | buy |
| Erste Asset Management GmbH | 29,000 | 32,653 | +3,653 | 0.16 | 0.10 | -0.06 | buy |
| Entropy Technologies, LP | 627 | 2,500 | +1,873 | 0.03 | 0.07 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,854 | 16,654 | +1,800 | 0.07 | 0.05 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,888 | 3,635 | +1,747 | 0.13 | 0.17 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,967 | 3,464 | +1,497 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 605 | 1,528 | +923 | 0.13 | 0.18 | +0.05 | buy |
| APG Asset Management N.V. | 13,400 | 14,200 | +800 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 4,538 | 5,186 | +648 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 22,392 | 22,889 | +497 | 0.15 | 0.11 | -0.04 | buy |
| Versor Investments LP | 479 | 953 | +474 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 11,111 | 11,560 | +449 | 0.02 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 1,980 | 2,364 | +384 | 0.49 | 0.44 | -0.05 | buy |
| Czech National Bank | 5,728 | 6,096 | +368 | 0.02 | 0.02 | -0.01 | buy |
| DnB Asset Management AS | 5,075 | 5,399 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 958 | 1,279 | +321 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,506 | 1,760 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 879 | 1,127 | +248 | 0.16 | 0.14 | -0.02 | buy |
| Formidable Asset Management, LLC | 1,206 | 1,434 | +228 | 0.08 | 0.08 | -0.00 | buy |
| Scientech Research LLC | 1,054 | 1,270 | +216 | 0.12 | 0.11 | -0.01 | buy |
| V-Square Quantitative Management LLC | 530 | 699 | +169 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 769 | 931 | +162 | 0.04 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 15,928 | 16,089 | +161 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,775 | 2,913 | +138 | 0.01 | 0.01 | -0.00 | buy |
| BTS Asset Management, Inc. | 522 | 649 | +127 | 0.25 | 0.27 | +0.02 | buy |
| Econ Financial Services Corp | 1,300 | 1,425 | +125 | 0.29 | 0.25 | -0.04 | buy |
| Independent Advisor Alliance | 1,071 | 1,187 | +116 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 442 | 552 | +110 | 0.02 | 0.02 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 13,081 | 13,176 | +95 | 0.02 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 905 | 993 | +88 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 1,119 | 1,206 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 758 | 832 | +74 | 0.04 | 0.03 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 716 | 788 | +72 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,574 | 3,644 | +70 | 0.01 | 0.01 | -0.00 | buy |
| SRN Advisors, LLC | 2,137 | 2,203 | +66 | 1.01 | 0.70 | -0.31 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,329 | 3,384 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 540 | 590 | +50 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,164 | 2,205 | +41 | 0.01 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 143 | 159 | +16 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 4,842 | 4,853 | +11 | 0.02 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,964 | 1,973 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 65,637 | 65,641 | +4 | 7.05 | 5.05 | -2.00 | buy |
| GW&K Investment Management, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 793 | 796 | +3 | 0.01 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 251 | 245 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 1,401 | 1,393 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 5,361 | 5,353 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 35 | 23 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,537 | 1,524 | -13 | 0.02 | 0.02 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 42 | 26 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 4,087 | 4,067 | -20 | 0.42 | 0.33 | -0.09 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,422 | 1,399 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 2,241 | 2,168 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 710 | 610 | -100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,332 | 7,232 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,565 | 1,434 | -131 | 0.08 | 0.05 | -0.02 | sell |
| MBB PUBLIC MARKETS I LLC | 773 | 632 | -141 | 0.04 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 16,511 | 16,366 | -145 | 0.20 | 0.15 | -0.05 | sell |
| Laraway Financial Advisors Inc | 2,110 | 1,960 | -150 | 0.70 | 0.52 | -0.19 | sell |
| Metis Global Partners, LLC | 1,987 | 1,829 | -158 | 0.02 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 394 | 226 | -168 | 0.01 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 8,139 | 7,956 | -183 | 0.02 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 6,812 | 6,612 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 3,019 | 2,796 | -223 | 0.08 | 0.06 | -0.02 | sell |
| Kestra Investment Management, LLC | 549 | 294 | -255 | 0.01 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 930 | 670 | -260 | 0.03 | 0.01 | -0.01 | sell |
| INCEPTIONR LLC | 3,326 | 2,978 | -348 | 0.42 | 0.24 | -0.18 | sell |
| Consolidated Planning Corp | 3,420 | 3,000 | -420 | 0.20 | 0.13 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,613 | 6,013 | -600 | 1.95 | 0.01 | -1.94 | sell |
| SummitTX Capital, L.P. | 1,299 | 613 | -686 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 3,919 | 3,112 | -807 | 0.65 | 0.33 | -0.32 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,846 | 2,009 | -837 | 0.65 | 0.44 | -0.21 | sell |
| Dai-ichi Life Insurance Company, Ltd | 7,094 | 6,247 | -847 | 0.09 | 0.06 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,859 | 3,998 | -861 | 0.01 | 0.01 | -0.00 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 24,098 | 22,548 | -1,550 | 11.99 | 9.01 | -2.98 | sell |
| Columbia Asset Management | 73,291 | 71,405 | -1,886 | 6.01 | 4.87 | -1.14 | sell |
| MIZUHO MARKETS AMERICAS LLC | 3,203 | 769 | -2,434 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,800 | 9,800 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,806 | 5,530 | -4,276 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 141,669 | 129,751 | -11,918 | 0.92 | 0.64 | -0.29 | sell |