| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Erste Asset Management GmbH | 27,653 | 50,000 | +22,347 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL PLC | 3,201 | 14,780 | +11,579 | 0.01 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 1,981 | 7,659 | +5,678 | 0.02 | 0.07 | +0.05 | buy |
| Alberta Investment Management Corp | 14,300 | 19,900 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,575 | 8,665 | +5,090 | 0.03 | 0.05 | +0.02 | buy |
| Rodgers Brothers Inc. | 4,355 | 9,221 | +4,866 | 0.17 | 0.32 | +0.15 | buy |
| Voleon Capital Management LP | 13,609 | 18,258 | +4,649 | 0.11 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 149,430 | 152,841 | +3,411 | 0.62 | 0.56 | -0.07 | buy |
| Rehmann Capital Advisory Group | 18,058 | 19,883 | +1,825 | 0.31 | 0.30 | -0.02 | buy |
| ALLSTATE CORP | 971 | 1,870 | +899 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,651 | 4,496 | +845 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,450 | 2,238 | +788 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 12,013 | 12,686 | +673 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,980 | 16,564 | +584 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 486 | 1,043 | +557 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 798 | 1,353 | +555 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,164 | 3,700 | +536 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 1,212 | 1,735 | +523 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,843 | 2,350 | +507 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 225 | 729 | +504 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 9,649 | 10,101 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 1,338 | 1,778 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,313 | 5,743 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Columbia Asset Management | 71,346 | 71,748 | +402 | 4.25 | 3.66 | -0.59 | buy |
| AGF MANAGEMENT LTD | 9,309 | 9,690 | +381 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,506 | 8,806 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 6,452 | 6,698 | +246 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 751 | 985 | +234 | 0.03 | 0.10 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 400 | 530 | +130 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,128 | 1,248 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,672 | 1,789 | +117 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,442 | 2,559 | +117 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,274 | 1,375 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,100 | 1,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,692 | 3,788 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 1,307 | 1,387 | +80 | 0.01 | 0.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 788 | 867 | +79 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 5,571 | 5,629 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 1,269 | 1,314 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Seneschal Advisors, LLC | 1,721 | 1,761 | +40 | 0.40 | 0.37 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 686 | 722 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 6 | 29 | +23 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,997 | 6,017 | +20 | 0.01 | 0.01 | -0.00 | buy |
| COURIER CAPITAL LLC | 3,011 | 3,024 | +13 | 0.05 | 0.05 | -0.01 | buy |
| Allegheny Financial Group | 65,637 | 65,647 | +10 | 3.90 | 2.79 | -1.12 | buy |
| CYBER HORNET ETFs LLC | 69 | 74 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 810 | 812 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 709 | 710 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 20 | 18 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,440 | 3,436 | -4 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 44 | 38 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 31 | 18 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 5,419 | 5,405 | -14 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 1,190 | 1,172 | -18 | 0.00 | 0.00 | -0.00 | sell |
| IRON Financial LLC | 2,302 | 2,263 | -39 | 0.35 | 0.30 | -0.05 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,508 | 1,466 | -42 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,075 | 1,032 | -43 | 0.05 | 0.07 | +0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,119 | 5,068 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 1,756 | 1,704 | -52 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 16,208 | 16,147 | -61 | 0.13 | 0.11 | -0.02 | sell |
| CULBERTSON A N & CO INC | 3,352 | 3,269 | -83 | 0.15 | 0.13 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 12,966 | 12,879 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Bishop & Co Investment Management, LLC | 3,920 | 3,828 | -92 | 0.42 | 0.36 | -0.05 | sell |
| Bayforest Capital Ltd | 505 | 396 | -109 | 0.08 | 0.08 | +0.01 | sell |
| FORSTA AP-FONDEN | 4,700 | 4,580 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Revisor Wealth Management LLC | 957 | 815 | -142 | 0.11 | 0.06 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,232 | 7,032 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 3,911 | 3,677 | -234 | 0.27 | 0.22 | -0.05 | sell |
| Sovereign's Capital Management, LLC | 2,378 | 2,132 | -246 | 0.41 | 0.37 | -0.04 | sell |
| Gen-Wealth Partners Inc | 1,448 | 975 | -473 | 0.16 | 0.09 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,179 | 702 | -477 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 14,200 | 13,720 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,677 | 11,190 | -487 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 1,250 | 750 | -500 | 0.19 | 0.09 | -0.09 | sell |
| Empirical Asset Management, LLC | 1,618 | 1,032 | -586 | 0.14 | 0.08 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,172 | 461 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 1,700 | 820 | -880 | 0.04 | 0.01 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,381 | 4,360 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 5,091 | 3,823 | -1,268 | 0.07 | 0.05 | -0.02 | sell |
| Blueshift Asset Management, LLC | 2,995 | 1,476 | -1,519 | 0.29 | 0.12 | -0.17 | sell |
| Hendershot Investments Inc. | 11,354 | 9,652 | -1,702 | 0.45 | 0.35 | -0.10 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,504 | 3,365 | -3,139 | 0.05 | 0.02 | -0.03 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 21,523 | 18,173 | -3,350 | 7.51 | 5.93 | -1.58 | sell |
| Mediolanum International Funds Ltd | 16,052 | 11,439 | -4,613 | 0.05 | 0.03 | -0.02 | sell |
| FIRST UNITED BANK & TRUST | 10,000 | 3,000 | -7,000 | 1.03 | 0.27 | -0.76 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,801 | 137,595 | -11,206 | 0.09 | 0.07 | -0.02 | sell |