| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 2,911 | 23,311 | +20,400 | 0.00 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 81,283 | 95,983 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 13,689 | 18,316 | +4,627 | 0.06 | 0.07 | +0.01 | buy |
| South Dakota Investment Council | 77,278 | 78,278 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,988 | 11,812 | +824 | 0.02 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 620 | 1,100 | +480 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 92,338 | 92,791 | +453 | 0.03 | 0.02 | -0.01 | buy |
| CFO4Life Group, LLC | 10,300 | 10,398 | +98 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 30,381 | 30,418 | +37 | 0.03 | 0.02 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 53 | 72 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 780 | 795 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,435 | 13,408 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 29,946 | 29,850 | -96 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,200 | 96,500 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 27,228 | 22,817 | -4,411 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 28,545 | 23,934 | -4,611 | 0.04 | 0.03 | -0.01 | sell |
| Bayesian Capital Management, LP | 30,000 | 17,500 | -12,500 | 0.84 | 0.25 | -0.60 | sell |
| SLT Holdings LLC | 34,813 | 15,913 | -18,900 | 0.54 | 0.22 | -0.32 | sell |
| HBK INVESTMENTS L P | 782,365 | 729,665 | -52,700 | 0.18 | 0.16 | -0.03 | sell |
| Retirement Systems of Alabama | 505,296 | 426,647 | -78,649 | 0.04 | 0.03 | -0.01 | sell |