| 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 | 17,209 | 70,076 | +52,867 | 0.02 | 0.08 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,470 | 9,244 | +3,774 | 100.00 | 35.97 | -64.03 | buy |
| CIBC WORLD MARKETS CORP | 1,370 | 4,886 | +3,516 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 909 | 3,006 | +2,097 | 0.05 | 0.24 | +0.19 | buy |
| Aberdeen Group plc | 981 | 2,594 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,532 | 7,332 | +800 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,474 | 2,141 | +667 | 0.09 | 0.21 | +0.12 | buy |
| Metis Global Partners, LLC | 1,061 | 1,656 | +595 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,304 | 2,870 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 550 | 985 | +435 | 0.05 | 0.13 | +0.08 | buy |
| AGF MANAGEMENT LTD | 6,165 | 6,582 | +417 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,968 | 3,377 | +409 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 1,115 | 1,514 | +399 | 0.11 | 0.20 | +0.09 | buy |
| Horizon Investments, LLC | 5 | 338 | +333 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 4,600 | 4,900 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 5,269 | 5,557 | +288 | 0.07 | 0.10 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 1,084 | 1,369 | +285 | 0.03 | 0.06 | +0.03 | buy |
| Achmea Investment Management B.V. | 1,891 | 2,175 | +284 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 17,991 | 18,235 | +244 | 0.02 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 610 | 810 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 487 | 597 | +110 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,130 | 3,226 | +96 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 566 | 654 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,500 | 12,518 | +18 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 276 | 279 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 645 | 646 | +1 | 0.00 | 0.01 | +0.00 | buy |
| CULBERTSON A N & CO INC | 4,014 | 4,013 | -1 | 0.25 | 0.35 | +0.09 | sell |
| TriaGen Wealth Management LLC | 1,316 | 1,309 | -7 | 0.18 | 0.24 | +0.05 | sell |
| Laraway Financial Advisors Inc | 2,160 | 2,135 | -25 | 0.67 | 0.92 | +0.25 | sell |
| Gulf International Bank (UK) Ltd | 2,065 | 2,035 | -30 | 0.02 | 0.03 | +0.01 | sell |
| Gladius Capital Management LP | 262 | 228 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 4,515 | 4,355 | -160 | 0.22 | 0.30 | +0.08 | sell |
| MFA WEALTH ADVISORS, LLC | 4,461 | 4,295 | -166 | 0.35 | 0.51 | +0.15 | sell |
| Inspire Investing, LLC | 731 | 526 | -205 | 0.03 | 0.03 | -0.00 | sell |
| Cook Wealth, LLC | 11,149 | 10,854 | -295 | 2.34 | 2.46 | +0.12 | sell |
| Cynosure Group, LLC | 1,056 | 677 | -379 | 0.06 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 3,612 | 3,212 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CNB Bank | 1,335 | 907 | -428 | 0.23 | 0.23 | -0.01 | sell |
| 1832 Asset Management L.P. | 3,487 | 3,005 | -482 | 0.00 | 0.00 | +0.00 | sell |
| Abacus FCF Advisors LLC | 2,471 | 1,960 | -511 | 0.22 | 0.25 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,989 | 1,379 | -610 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,353 | 741 | -612 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,863 | 4,242 | -621 | 0.01 | 0.01 | +0.00 | sell |
| Columbia Asset Management | 75,662 | 75,036 | -626 | 5.11 | 7.06 | +1.95 | sell |
| HBK Sorce Advisory LLC | 16,881 | 16,210 | -671 | 0.21 | 0.27 | +0.05 | sell |
| Formidable Asset Management, LLC | 1,976 | 1,282 | -694 | 0.12 | 0.11 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 1,244 | 502 | -742 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,553 | 11,686 | -867 | 0.01 | 0.01 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,535 | 5,470 | -1,065 | 0.10 | 0.11 | +0.01 | sell |
| TOBAM | 2,628 | 1,555 | -1,073 | 0.15 | 0.15 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,080 | 880 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,216 | 1,011 | -1,205 | 0.01 | 0.00 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 1,835 | 588 | -1,247 | 0.01 | 0.03 | +0.01 | sell |
| Econ Financial Services Corp | 2,557 | 1,300 | -1,257 | 0.57 | 0.39 | -0.18 | sell |
| Allegheny Financial Group | 66,921 | 65,638 | -1,283 | 6.96 | 8.75 | +1.79 | sell |
| Bridgewater Associates, LP | 2,789 | 1,103 | -1,686 | 0.01 | 0.00 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 14,491 | 12,239 | -2,252 | 0.13 | 0.17 | +0.04 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,954 | 13,654 | -3,300 | 0.08 | 0.08 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,100 | 1,200 | -3,900 | 0.06 | 0.02 | -0.04 | sell |
| Erste Asset Management GmbH | 41,000 | 37,000 | -4,000 | 0.20 | 0.24 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,567 | 790 | -4,777 | 0.05 | 0.01 | -0.04 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 30,298 | 25,398 | -4,900 | 13.04 | 14.97 | +1.93 | sell |
| Andra AP-fonden | 27,300 | 14,800 | -12,500 | 0.17 | 0.12 | -0.05 | sell |
| PRUDENTIAL PLC | 15,577 | 510 | -15,067 | 0.04 | 0.00 | -0.04 | sell |
| Retirement Systems of Alabama | 30,784 | 5,501 | -25,283 | 0.04 | 0.01 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 44,161 | 16,300 | -27,861 | 0.66 | 0.60 | -0.06 | sell |
| Atlantic Union Bankshares Corp | 146,552 | 112,377 | -34,175 | 3.31 | 3.52 | +0.21 | sell |