| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 265,376 | 2,641,427 | +2,376,051 | 0.03 | 0.23 | +0.20 | buy |
| Marathon Trading Investment Management LLC | 111,984 | 349,280 | +237,296 | 0.19 | 1.05 | +0.85 | buy |
| Belvedere Trading LLC | 10,194 | 39,673 | +29,479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 15,678 | 30,863 | +15,185 | 0.11 | 0.15 | +0.04 | buy |
| Bayforest Capital Ltd | 2,016 | 15,212 | +13,196 | 0.08 | 0.15 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,634 | 19,473 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,586 | 16,245 | +9,659 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,008 | 36,733 | +8,725 | 0.02 | 0.02 | -0.00 | buy |
| SLT Holdings LLC | 27,763 | 36,488 | +8,725 | 0.81 | 0.77 | -0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 78,088 | 84,288 | +6,200 | 0.08 | 0.07 | -0.01 | buy |
| Rakuten Securities, Inc. | 1,891 | 6,922 | +5,031 | 0.02 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 12,056 | 16,293 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 8,067 | 11,933 | +3,866 | 0.09 | 0.09 | +0.00 | buy |
| Wealthfront Advisers LLC | 28,191 | 30,185 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 96,200 | 97,300 | +1,100 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 494,055 | 494,867 | +812 | 0.06 | 0.04 | -0.01 | buy |
| SCRATCH CAPITAL LLC | 22,820 | 23,570 | +750 | 0.87 | 0.54 | -0.33 | buy |
| SCOTIA CAPITAL INC. | 9,087 | 9,726 | +639 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 30,717 | 30,879 | +162 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 90,304 | 90,402 | +98 | 0.06 | 0.03 | -0.03 | buy |
| Guardian Wealth Management, Inc. | 177 | 239 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 27,397 | 27,405 | +8 | 0.40 | 0.33 | -0.07 | buy |
| Cornerstone Wealth Management, LLC | 23,430 | 23,428 | -2 | 0.05 | 0.04 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 433 | 408 | -25 | 0.01 | 0.01 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 120 | 85 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 50 | 10 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 215 | 168 | -47 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 115 | 20 | -95 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 14,425 | 14,225 | -200 | 0.44 | 0.23 | -0.22 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,915 | 9,641 | -274 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 9,637 | 9,300 | -337 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,010 | 11,310 | -700 | 0.02 | 0.02 | -0.01 | sell |
| CTC LLC | 54,271 | 33,287 | -20,984 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 78,457 | 33,416 | -45,041 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 100,025 | 38,700 | -61,325 | 0.38 | 0.14 | -0.24 | sell |
| WS MANAGEMENT LLLP | 227,151 | 100,000 | -127,151 | 1.10 | 0.38 | -0.72 | sell |