| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 332,559 | 471,156 | +138,597 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,900 | 92,100 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,137 | 86,050 | +25,913 | 0.04 | 0.05 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 73,569 | 84,969 | +11,400 | 1.19 | 1.22 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,490 | 30,160 | +8,670 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 12,546 | 18,704 | +6,158 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 14,700 | 20,100 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,501 | 22,500 | +999 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 24 | 140 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 16 | 80 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 15,050 | 15,056 | +6 | 0.18 | 0.18 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 186 | 187 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 233 | 166 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 1,890 | 1,360 | -530 | 0.02 | 0.01 | -0.01 | sell |
| Christensen, King & Associates Investment Services, Inc. | 28,515 | 26,879 | -1,636 | 0.35 | 0.29 | -0.06 | sell |
| Ionic Capital Management LLC | 10,000 | 8,300 | -1,700 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 14,133 | 11,533 | -2,600 | 0.03 | 0.02 | -0.01 | sell |
| Revisor Wealth Management LLC | 12,254 | 9,614 | -2,640 | 0.21 | 0.14 | -0.07 | sell |
| Wealthfront Advisers LLC | 42,239 | 39,397 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,298 | 2,000 | -3,298 | 0.09 | 0.02 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,470 | 6,617 | -5,853 | 16.47 | 1.09 | -15.38 | sell |
| Rakuten Securities, Inc. | 8,474 | 2,276 | -6,198 | 0.09 | 0.02 | -0.07 | sell |
| Belvedere Trading LLC | 45,440 | 7,980 | -37,460 | 0.00 | 0.00 | -0.00 | sell |
| WS MANAGEMENT LLLP | 593,107 | 516,851 | -76,256 | 1.37 | 1.05 | -0.32 | sell |
| Marathon Trading Investment Management LLC | 415,835 | 164,003 | -251,832 | 0.78 | 0.34 | -0.44 | sell |