| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORA Capital, LLC | 34,618 | 109,318 | +74,700 | 0.09 | 0.39 | +0.30 | buy |
| United Advisor Group, LLC | 13,490 | 42,740 | +29,250 | 0.07 | 0.26 | +0.20 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 51,600 | 78,088 | +26,488 | 0.04 | 0.08 | +0.04 | buy |
| PineBridge Investments, L.P. | 54,984 | 78,457 | +23,473 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 471,156 | 494,055 | +22,899 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 11,533 | 23,430 | +11,897 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,617 | 11,145 | +4,528 | 1.09 | 15.43 | +14.34 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 86,050 | 90,304 | +4,254 | 0.05 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,100 | 96,200 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,325 | 14,425 | +4,100 | 0.20 | 0.44 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,814 | 14,639 | +3,825 | 0.01 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,500 | 25,158 | +2,658 | 0.01 | 0.03 | +0.01 | buy |
| Belvedere Trading LLC | 7,980 | 10,194 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 20,100 | 21,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 30,160 | 30,717 | +557 | 0.02 | 0.03 | +0.01 | buy |
| Christensen, King & Associates Investment Services, Inc. | 26,879 | 27,397 | +518 | 0.29 | 0.40 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,544 | 9,915 | +371 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 166 | 215 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 4 | 34 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 28,452 | 28,448 | -4 | 0.04 | 0.06 | +0.02 | sell |
| Guardian Wealth Management, Inc. | 187 | 177 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 445 | 433 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 2,276 | 1,891 | -385 | 0.02 | 0.02 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 1,580 | 625 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Fairbanks Capital Management, Inc. | 84,969 | 73,769 | -11,200 | 1.22 | 1.44 | +0.22 | sell |
| Wealthfront Advisers LLC | 39,397 | 28,191 | -11,206 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 164,003 | 111,984 | -52,019 | 0.34 | 0.19 | -0.15 | sell |
| WS MANAGEMENT LLLP | 516,851 | 227,151 | -289,700 | 1.05 | 1.10 | +0.04 | sell |