| 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 | 59,320 | 72,936 | +13,616 | 0.03 | 0.06 | +0.03 | buy |
| Achmea Investment Management B.V. | 1,526 | 9,969 | +8,443 | 0.01 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 5,154 | 10,739 | +5,585 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 48,725 | 52,725 | +4,000 | 0.18 | 0.27 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,121 | 3,281 | +2,160 | 0.01 | 0.05 | +0.03 | buy |
| Investment Management Corp of Ontario | 2,928 | 4,201 | +1,273 | 0.03 | 0.05 | +0.02 | buy |
| TOBAM | 7,698 | 8,345 | +647 | 0.12 | 0.20 | +0.07 | buy |
| INCEPTIONR LLC | 1,833 | 1,918 | +85 | 0.21 | 0.32 | +0.11 | buy |
| Rodgers Brothers Inc. | 4,540 | 4,615 | +75 | 0.17 | 0.23 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,866 | 2,933 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 2,169 | 2,229 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,237 | 2,295 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,418 | 1,452 | +34 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,333 | 1,334 | +1 | 0.13 | 0.20 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,004 | 2,998 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 1,007 | 996 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Estate Counselors, LLC | 5,290 | 5,270 | -20 | 0.14 | 0.21 | +0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,076 | 5,055 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 315 | 287 | -28 | 0.03 | 0.02 | -0.01 | sell |
| AXS Investments LLC | 330 | 300 | -30 | 0.02 | 0.02 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,491 | 4,460 | -31 | 0.08 | 0.12 | +0.04 | sell |
| Columbia Asset Management | 98,500 | 98,454 | -46 | 4.40 | 6.39 | +1.98 | sell |
| Asset Management One Co., Ltd. | 11,530 | 11,465 | -65 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 511 | 441 | -70 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 13,182 | 13,109 | -73 | 0.12 | 0.17 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,616 | 2,528 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Abacus FCF Advisors LLC | 3,312 | 3,222 | -90 | 0.35 | 0.50 | +0.15 | sell |
| SkyOak Wealth, LLC | 1,252 | 1,153 | -99 | 0.07 | 0.10 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,246 | 2,133 | -113 | 0.00 | 0.00 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 1,437 | 1,299 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 1,022 | 880 | -142 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL PLC | 2,368 | 2,173 | -195 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,641 | 2,442 | -199 | 0.01 | 0.02 | +0.01 | sell |
| Tredje AP-fonden | 4,647 | 4,196 | -451 | 0.01 | 0.02 | +0.00 | sell |
| Econ Financial Services Corp | 3,486 | 2,934 | -552 | 0.52 | 0.63 | +0.11 | sell |
| Quintet Private Bank (Europe) S.A. | 1,037 | 456 | -581 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 2,923 | 2,341 | -582 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 824 | 221 | -603 | 0.03 | 0.01 | -0.02 | sell |
| Trek Financial, LLC | 3,074 | 2,359 | -715 | 0.06 | 0.06 | +0.01 | sell |
| Formidable Asset Management, LLC | 3,771 | 2,771 | -1,000 | 0.17 | 0.18 | +0.01 | sell |
| Korea Investment CORP | 5,123 | 3,809 | -1,314 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 3,530 | 1,180 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 40,583 | 37,883 | -2,700 | 10.92 | 15.08 | +4.15 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,451 | 6,639 | -2,812 | 0.09 | 0.09 | +0.00 | sell |
| Allegheny Financial Group | 73,859 | 70,329 | -3,530 | 7.34 | 7.74 | +0.40 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,442 | 6,709 | -3,733 | 0.02 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 23,000 | 19,200 | -3,800 | 0.12 | 0.33 | +0.21 | sell |
| AGF MANAGEMENT LTD | 16,092 | 10,834 | -5,258 | 0.02 | 0.02 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,959 | 19,154 | -6,805 | 0.07 | 0.07 | +0.01 | sell |
| APG Asset Management N.V. | 185,674 | 173,637 | -12,037 | 0.07 | 0.10 | +0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,350 | 2,660 | -16,690 | 0.47 | 0.11 | -0.36 | sell |
| Bishop & Co Investment Management, LLC | 1,458,309 | 0 | -1,458,309 | 0.31 | 0.24 | -0.07 | sell |