| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,690 | 74,990 | +43,300 | 0.01 | 0.01 | +0.01 | buy |
| CTC LLC | 33,287 | 69,270 | +35,983 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 15,212 | 48,936 | +33,724 | 0.15 | 0.52 | +0.37 | buy |
| Triumph Capital Management | 11,933 | 35,155 | +23,222 | 0.09 | 0.26 | +0.17 | buy |
| WS MANAGEMENT LLLP | 100,000 | 119,000 | +19,000 | 0.38 | 0.51 | +0.13 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 30,863 | 46,629 | +15,766 | 0.15 | 0.23 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 23,428 | 35,290 | +11,862 | 0.04 | 0.05 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,733 | 45,069 | +8,336 | 0.02 | 0.02 | +0.00 | buy |
| SLT Holdings LLC | 36,488 | 44,633 | +8,145 | 0.77 | 0.81 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 9,726 | 17,483 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,473 | 23,642 | +4,169 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 494,867 | 497,501 | +2,634 | 0.04 | 0.04 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 27,405 | 28,669 | +1,264 | 0.33 | 0.32 | -0.01 | buy |
| Forum Financial Management, LP | 16,245 | 17,377 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 23,570 | 24,253 | +683 | 0.54 | 0.48 | -0.06 | buy |
| Rakuten Securities, Inc. | 6,922 | 7,572 | +650 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,300 | 97,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 30,185 | 30,761 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 21,100 | 21,660 | +560 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 90,402 | 90,882 | +480 | 0.03 | 0.03 | +0.00 | buy |
| Kiker Wealth Management, LLC | 650 | 950 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 435 | 605 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 250 | 385 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,641 | 9,761 | +120 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 30,879 | 30,998 | +119 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 168 | 196 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 20 | 11 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,639 | 14,423 | -216 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 9,300 | 8,739 | -561 | 0.01 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 14,225 | 8,625 | -5,600 | 0.23 | 0.20 | -0.03 | sell |
| Belvedere Trading LLC | 39,673 | 19,508 | -20,165 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 349,280 | 81,333 | -267,947 | 1.05 | 0.24 | -0.81 | sell |
| Alyeska Investment Group, L.P. | 2,641,427 | 2,128,821 | -512,606 | 0.23 | 0.18 | -0.05 | sell |