| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 8,600 | 294,600 | +286,000 | 0.00 | 0.11 | +0.11 | buy |
| Belvedere Trading LLC | 16,436 | 89,736 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 19,300 | 57,600 | +38,300 | 0.04 | 0.11 | +0.07 | buy |
| Fairbanks Capital Management, Inc. | 170,769 | 182,769 | +12,000 | 2.37 | 2.29 | -0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,652 | 21,109 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 334,855 | 336,422 | +1,567 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,100 | 64,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,849 | 11,053 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 14,600 | 14,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,388 | 13,573 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 24 | 16 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 35,991 | 35,971 | -20 | 0.06 | 0.05 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 172 | 140 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 55 | 5 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 330 | 261 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,714 | 22,614 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 10,611 | 10,148 | -463 | 0.01 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,700 | 4,100 | -600 | 0.02 | 0.05 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,308 | 11,585 | -723 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Advisors, Inc. | 18,850 | 14,480 | -4,370 | 0.04 | 0.04 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 26,398 | 8,077 | -18,321 | 0.04 | 0.01 | -0.03 | sell |