| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 10,065 | 14,805 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 8,077 | 11,641 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,053 | 13,418 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,400 | 66,000 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 28,295 | 29,360 | +1,065 | 0.27 | 0.18 | -0.08 | buy |
| Retirement Systems of Alabama | 336,422 | 337,301 | +879 | 0.02 | 0.02 | -0.01 | buy |
| NATIXIS | 367 | 451 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 10,046 | +46 | 0.01 | 0.00 | -0.00 | buy |
| Brown Shipley& Co Ltd | 600 | 623 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 986 | 950 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 828 | 788 | -40 | 0.01 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 900 | 800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 14,800 | 14,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fairbanks Capital Management, Inc. | 182,769 | 182,669 | -100 | 2.29 | 1.58 | -0.71 | sell |
| PITTENGER & ANDERSON INC | 280 | 80 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 35,971 | 35,613 | -358 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,614 | 22,089 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 900 | 220 | -680 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 13,573 | 12,308 | -1,265 | 0.02 | 0.01 | -0.01 | sell |
| Belvedere Trading LLC | 89,736 | 15,057 | -74,679 | 0.00 | 0.00 | -0.00 | sell |