| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 2,660 | 10,729 | +8,069 | 0.11 | 0.48 | +0.37 | buy |
| Andra AP-fonden | 19,200 | 25,700 | +6,500 | 0.33 | 0.46 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 2 | 5,143 | +5,141 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 10,739 | 15,790 | +5,051 | 0.02 | 0.03 | +0.01 | buy |
| Bishop & Co Investment Management, LLC | 0 | 4,735 | +4,735 | 0.24 | 0.67 | +0.42 | buy |
| MITCHELL SINKLER & STARR/PA | 750 | 3,868 | +3,118 | 0.07 | 0.24 | +0.17 | buy |
| TOBAM | 8,345 | 11,346 | +3,001 | 0.20 | 0.33 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,511 | 12,902 | +2,391 | 0.05 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 173,637 | 175,887 | +2,250 | 0.10 | 0.10 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,630 | 17,270 | +1,640 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 3,809 | 4,439 | +630 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,295 | 2,922 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 3,222 | 3,748 | +526 | 0.50 | 0.36 | -0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 292 | 573 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 31,142 | 31,238 | +96 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 1,237 | 1,328 | +91 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,933 | 3,016 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,281 | 3,347 | +66 | 0.05 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 880 | 943 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 996 | 1,030 | +34 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 300 | 330 | +30 | 0.02 | 0.03 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,334 | 1,350 | +16 | 0.20 | 0.22 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,528 | 2,539 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,998 | 3,008 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 287 | 296 | +9 | 0.00 | 0.02 | +0.01 | buy |
| Allegheny Financial Group | 70,329 | 70,336 | +7 | 7.74 | 7.56 | -0.18 | buy |
| Stratos Wealth Advisors, LLC | 731 | 734 | +3 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 30 | 28 | -2 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 2,173 | 2,169 | -4 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 441 | 430 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Balentine LLC | 786 | 759 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 1,452 | 1,419 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 4,615 | 4,565 | -50 | 0.23 | 0.24 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,158 | 1,085 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,055 | 4,962 | -93 | 0.01 | 0.01 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,639 | 6,535 | -104 | 0.09 | 0.10 | +0.01 | sell |
| Econ Financial Services Corp | 2,934 | 2,771 | -163 | 0.63 | 0.65 | +0.02 | sell |
| Tredje AP-fonden | 4,196 | 4,022 | -174 | 0.02 | 0.02 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,109 | 12,932 | -177 | 0.17 | 0.17 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,465 | 11,272 | -193 | 0.01 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,442 | 2,135 | -307 | 0.02 | 0.02 | -0.00 | sell |
| CNB Bank | 2,205 | 1,763 | -442 | 0.38 | 0.32 | -0.06 | sell |
| Formidable Asset Management, LLC | 2,771 | 1,906 | -865 | 0.18 | 0.13 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,709 | 5,840 | -869 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,317 | 7,221 | -1,096 | 0.04 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 10,834 | 9,338 | -1,496 | 0.02 | 0.02 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 148,148 | 146,552 | -1,596 | 4.46 | 4.55 | +0.09 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,154 | 16,754 | -2,400 | 0.00 | 0.07 | +0.07 | sell |
| Investment Management Corp of Ontario | 4,201 | 610 | -3,591 | 0.05 | 0.00 | -0.04 | sell |
| OSTRUM ASSET MANAGEMENT | 4,460 | 297 | -4,163 | 0.12 | 0.01 | -0.11 | sell |
| Achmea Investment Management B.V. | 9,969 | 3,459 | -6,510 | 0.06 | 0.02 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,936 | 65,018 | -7,918 | 0.06 | 0.06 | -0.01 | sell |
| Columbia Asset Management | 98,454 | 89,978 | -8,476 | 6.39 | 6.11 | -0.28 | sell |
| Erste Asset Management GmbH | 52,725 | 40,525 | -12,200 | 0.27 | 0.20 | -0.07 | sell |