| 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 | 70,076 | 147,988 | +77,912 | 0.08 | 0.13 | +0.05 | buy |
| PineBridge Investments, L.P. | 3,463 | 23,954 | +20,491 | 0.01 | 0.07 | +0.06 | buy |
| Andra AP-fonden | 14,800 | 27,000 | +12,200 | 0.12 | 0.18 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,000 | 26,599 | +5,599 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 2,800 | 4,500 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Planning Corp | 3,006 | 4,464 | +1,458 | 0.24 | 0.25 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 597 | 2,025 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,400 | 4,687 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 1,727 | 2,727 | +1,000 | 0.10 | 0.12 | +0.02 | buy |
| Abacus FCF Advisors LLC | 1,960 | 2,828 | +868 | 0.25 | 0.15 | -0.09 | buy |
| Baker Avenue Asset Management, LP | 5,557 | 6,420 | +863 | 0.10 | 0.08 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,654 | 14,354 | +700 | 0.08 | 0.06 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,242 | 4,865 | +623 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,745 | 3,360 | +615 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 3,212 | 3,712 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bishop & Co Investment Management, LLC | 4,735 | 5,161 | +426 | 0.97 | 0.81 | -0.16 | buy |
| 1832 Asset Management L.P. | 3,005 | 3,374 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 5,080 | 5,408 | +328 | 0.03 | 0.02 | -0.01 | buy |
| HBK Sorce Advisory LLC | 16,210 | 16,514 | +304 | 0.27 | 0.21 | -0.06 | buy |
| Achmea Investment Management B.V. | 2,175 | 2,433 | +258 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 1,514 | 1,738 | +224 | 0.20 | 0.16 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 700 | 905 | +205 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 4,900 | 5,100 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 1,369 | 1,562 | +193 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 880 | 1,058 | +178 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 4,897 | 5,068 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 65,638 | 65,789 | +151 | 8.75 | 6.98 | -1.76 | buy |
| V-Square Quantitative Management LLC | 429 | 530 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 526 | 627 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Colonial River Investments, LLC | 1,468 | 1,567 | +99 | 0.39 | 0.31 | -0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,464 | 1,559 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 1,656 | 1,712 | +56 | 0.03 | 0.02 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,011 | 1,043 | +32 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 654 | 685 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 677 | 703 | +26 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,309 | 3,334 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 15 | 31 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 741 | 748 | +7 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 23 | 30 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 790 | 792 | +2 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 485 | 486 | +1 | 0.20 | 0.16 | -0.04 | buy |
| Horizon Investments, LLC | 338 | 337 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,226 | 3,224 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 1,418 | 1,414 | -4 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 279 | 270 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 1,738 | 1,714 | -24 | 27.66 | 20.83 | -6.83 | sell |
| Norinchukin Bank, The | 899 | 872 | -27 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,583 | 1,553 | -30 | 0.03 | 0.02 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 2,035 | 1,986 | -49 | 0.03 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 1,282 | 1,206 | -76 | 0.11 | 0.08 | -0.03 | sell |
| MFA WEALTH ADVISORS, LLC | 4,295 | 4,202 | -93 | 0.51 | 0.44 | -0.06 | sell |
| Investment Management Corp of Ontario | 810 | 710 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 25,398 | 25,298 | -100 | 14.97 | 12.29 | -2.69 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,379 | 1,279 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 5,501 | 5,401 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Cook Wealth, LLC | 10,854 | 10,724 | -130 | 2.46 | 1.90 | -0.56 | sell |
| ING GROEP NV | 1,257 | 1,103 | -154 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,870 | 2,658 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 2,594 | 2,380 | -214 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 768 | 514 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 13,374 | 13,089 | -285 | 0.02 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 5,317 | 5,011 | -306 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,377 | 2,806 | -571 | 0.02 | 0.01 | -0.01 | sell |
| Great Diamond Partners, LLC | 1,116 | 515 | -601 | 0.15 | 0.05 | -0.10 | sell |
| Atlantic Union Bankshares Corp | 112,377 | 111,377 | -1,000 | 3.52 | 2.67 | -0.85 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,244 | 8,155 | -1,089 | 35.97 | 100.00 | +64.03 | sell |
| Robeco Institutional Asset Management B.V. | 11,686 | 10,400 | -1,286 | 0.01 | 0.01 | -0.00 | sell |
| Columbia Asset Management | 75,036 | 73,521 | -1,515 | 7.06 | 5.54 | -1.52 | sell |
| Resona Asset Management Co.,Ltd. | 12,518 | 10,573 | -1,945 | 0.04 | 0.03 | -0.01 | sell |
| Tredje AP-fonden | 3,960 | 1,980 | -1,980 | 0.02 | 0.01 | -0.01 | sell |
| Dai-ichi Life Insurance Company, Ltd | 12,239 | 7,272 | -4,967 | 0.17 | 0.08 | -0.08 | sell |
| Erste Asset Management GmbH | 37,000 | 30,000 | -7,000 | 0.24 | 0.15 | -0.09 | sell |
| Asset Management One Co., Ltd. | 18,235 | 10,861 | -7,374 | 0.04 | 0.02 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,500 | 13,300 | -10,200 | 0.02 | 0.01 | -0.01 | sell |
| Rehmann Capital Advisory Group | 30,058 | 18,058 | -12,000 | 1.06 | 0.47 | -0.59 | sell |