| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 57,713 | 336,553 | +278,840 | 0.02 | 0.05 | +0.04 | buy |
| Marex Group plc | 771,541 | 1,015,478 | +243,937 | 0.26 | 0.22 | -0.04 | buy |
| South Dakota Investment Council | 76,809 | 83,709 | +6,900 | 0.04 | 0.03 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,124 | 13,927 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| Verde Capital Management | 10,126 | 12,383 | +2,257 | 0.06 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,190 | 78,290 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 147,068 | 148,746 | +1,678 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 91,734 | 92,197 | +463 | 0.04 | 0.02 | -0.01 | buy |
| Sterling Investment Advisors, Ltd. | 13,362 | 13,683 | +321 | 0.07 | 0.05 | -0.02 | buy |
| Bangor Savings Bank | 470 | 700 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 31,045 | 31,173 | +128 | 0.36 | 0.27 | -0.10 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 62,112 | 62,223 | +111 | 0.85 | 0.57 | -0.28 | buy |
| Signal Advisors Wealth, LLC | 62,228 | 62,332 | +104 | 0.15 | 0.10 | -0.05 | buy |
| CFO4Life Group, LLC | 10,201 | 10,300 | +99 | 0.04 | 0.03 | -0.01 | buy |
| Stone House Investment Management, LLC | 7 | 39 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 28,518 | 28,534 | +16 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 12,149 | 12,116 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 890 | 840 | -50 | 0.01 | 0.01 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 4,000 | 3,900 | -100 | 0.04 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 214 | 102 | -112 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 98,000 | 97,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,822 | 30,031 | -791 | 0.02 | 0.02 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 8,625 | 6,225 | -2,400 | 0.05 | 0.07 | +0.02 | sell |
| Retirement Systems of Alabama | 497,586 | 494,559 | -3,027 | 0.05 | 0.03 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 34,122 | 29,622 | -4,500 | 0.05 | 0.03 | -0.02 | sell |
| SLT Holdings LLC | 44,863 | 36,313 | -8,550 | 0.79 | 0.47 | -0.32 | sell |
| GREAT LAKES ADVISORS, LLC | 227,396 | 217,448 | -9,948 | 0.05 | 0.04 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 39,479 | 17,411 | -22,068 | 0.07 | 0.01 | -0.07 | sell |
| BLKBRD Asset Management, LP | 329,169 | 151,016 | -178,153 | 2.50 | 4.08 | +1.57 | sell |