| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | 191,800 | +171,500 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 325,932 | 334,855 | +8,923 | 0.04 | 0.03 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 20,134 | 26,398 | +6,264 | 0.30 | 0.33 | +0.03 | buy |
| Capula Management Ltd | 19,660 | 25,840 | +6,180 | 0.06 | 0.03 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,600 | 46,600 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 8,483 | 12,916 | +4,433 | 0.18 | 0.18 | -0.00 | buy |
| Private Capital Advisors, Inc. | 15,229 | 18,850 | +3,621 | 0.06 | 0.04 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,941 | 18,652 | +2,711 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,300 | 64,100 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 133 | 330 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,530 | 22,714 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 14,500 | 14,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,599 | 10,611 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 75 | 55 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,336 | 10,849 | -487 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 37,240 | 35,991 | -1,249 | 0.07 | 0.06 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,500 | 19,996 | -1,504 | 0.27 | 0.10 | -0.17 | sell |
| CTC LLC | 59,421 | 51,722 | -7,699 | 0.02 | 0.04 | +0.02 | sell |
| Fairbanks Capital Management, Inc. | 184,369 | 170,769 | -13,600 | 3.48 | 2.37 | -1.11 | sell |