| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,767 | 175,050 | +66,283 | 0.14 | 0.39 | +0.25 | buy |
| CI INVESTMENTS INC. | 226,145 | 278,004 | +51,859 | 0.02 | 0.03 | +0.01 | buy |
| Fortis Group Advisors, LLC | 44,983 | 71,900 | +26,917 | 0.20 | 0.40 | +0.20 | buy |
| Strong Tower Advisory Services | 28,167 | 45,813 | +17,646 | 0.11 | 0.28 | +0.17 | buy |
| Nicholas Wealth, LLC. | 43,265 | 58,864 | +15,599 | 0.62 | 1.12 | +0.50 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,525 | 33,187 | +10,662 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 135,073 | 145,683 | +10,610 | 0.20 | 0.34 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,338,600 | 2,346,282 | +7,682 | 0.26 | 0.36 | +0.10 | buy |
| Abel Hall, LLC | 13,964 | 15,724 | +1,760 | 0.06 | 0.09 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,667 | 47,672 | +1,005 | 0.01 | 0.02 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,427 | 15,327 | +900 | 0.02 | 0.04 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 30,145 | 30,791 | +646 | 0.04 | 0.06 | +0.02 | buy |
| Diligent Investors, LLC | 14,057 | 14,374 | +317 | 0.07 | 0.11 | +0.04 | buy |
| Blume Capital Management, Inc. | 5,274 | 5,577 | +303 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,354 | 15,629 | +275 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 46 | 39 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Advisors, LLC | 51,615 | 51,582 | -33 | 0.13 | 0.17 | +0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 133 | 56 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 16,278 | 16,119 | -159 | 0.01 | 0.02 | +0.00 | sell |
| Stonekeep Investments, LLC | 12,323 | 11,964 | -359 | 0.17 | 0.24 | +0.08 | sell |
| WINNOW WEALTH LLC | 22,679 | 22,210 | -469 | 0.36 | 0.52 | +0.16 | sell |
| Intellectus Partners, LLC | 75,963 | 74,633 | -1,330 | 0.32 | 0.45 | +0.13 | sell |
| Bridgewater Associates, LP | 41,562 | 7,036 | -34,526 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 255,373 | 219,191 | -36,182 | 0.02 | 0.02 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 1,089,620 | 553,688 | -535,932 | 0.33 | 0.21 | -0.13 | sell |