| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 11,641 | 415,835 | +404,194 | 0.01 | 0.78 | +0.77 | buy |
| Belvedere Trading LLC | 15,057 | 45,440 | +30,383 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 220 | 8,474 | +8,254 | 0.00 | 0.09 | +0.09 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,100 | 10,325 | +6,225 | 0.03 | 0.32 | +0.29 | buy |
| Balefire, LLC | 60 | 2,101 | +2,041 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 12,308 | 14,133 | +1,825 | 0.01 | 0.03 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 80 | 1,580 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,109 | 21,501 | +392 | 0.01 | 0.01 | +0.01 | buy |
| Fortitude Family Office, LLC | 950 | 1,200 | +250 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,911 | 60,137 | +226 | 0.02 | 0.04 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 5 | 186 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 408 | 445 | +37 | 0.00 | 0.01 | +0.00 | buy |
| SITTNER & NELSON, LLC | 916 | 900 | -16 | 0.01 | 0.01 | +0.01 | sell |
| McClarren Financial Advisors, Inc. | 140 | 24 | -116 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,089 | 21,490 | -599 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,585 | 10,814 | -771 | 0.00 | 0.01 | +0.00 | sell |
| Christensen, King & Associates Investment Services, Inc. | 29,360 | 28,515 | -845 | 0.18 | 0.35 | +0.16 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,418 | 12,470 | -948 | 0.00 | 16.47 | +16.47 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,000 | 64,900 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| Merit Financial Group, LLC | 14,805 | 12,546 | -2,259 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 11,975 | 8,218 | -3,757 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 337,301 | 332,559 | -4,742 | 0.02 | 0.03 | +0.02 | sell |
| Revisor Wealth Management LLC | 18,834 | 12,254 | -6,580 | 0.13 | 0.21 | +0.08 | sell |
| Fairbanks Capital Management, Inc. | 182,669 | 73,569 | -109,100 | 1.58 | 1.19 | -0.38 | sell |