| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,139,146 | 8,966,406 | +5,827,260 | 0.01 | 0.02 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 26,253,534 | 29,672,455 | +3,418,921 | 4.46 | 2.99 | -1.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,290,502 | 13,409,681 | +3,119,179 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,737,084 | 4,619,167 | +3,117,917 | 0.09 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,227,621 | 4,908,457 | +2,680,836 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,923 | 1,350,656 | +649,733 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,416,474 | 27,010,500 | +594,026 | 0.20 | 0.14 | -0.06 | buy |
| Empowered Funds, LLC | 1,335,581 | 1,704,679 | +369,098 | 0.15 | 0.10 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,038,828 | 5,403,779 | +364,951 | 0.49 | 0.34 | 0.00 | buy |
| ALGERT GLOBAL LLC | 451,451 | 195,181 | +256,270 | 0.08 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 369,600 | 520,276 | +150,676 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,259 | 114,359 | +50,100 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 66,476 | 116,479 | +50,003 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 216,913 | 266,433 | +49,520 | 0.01 | 0.01 | -0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 183,671 | 225,779 | +42,108 | 0.12 | 0.12 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 75,000 | 101,285 | +26,285 | 0.02 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 6,973 | 21,524 | +14,551 | 0.04 | 0.01 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 39,208 | 53,269 | +14,061 | 0.05 | 0.04 | -0.01 | buy |
| Marex Group plc | 92,656 | 104,061 | +11,405 | 0.02 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 69,761 | 63,362 | +6,399 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,469 | 11,969 | +2,500 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 83,954 | 86,404 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 26,673 | 29,037 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,336,567 | 7,338,024 | +1,457 | 0.55 | 0.32 | -0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,350 | 49,950 | +600 | 0.03 | 0.02 | -0.01 | buy |
| BRIGHTON JONES LLC | 169,931 | 170,357 | +426 | 0.03 | 0.02 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,094 | 10,512 | +418 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 112,506 | 112,906 | +400 | 0.01 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,663 | 10,982 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 11,180 | 11,387 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,728 | 18,872 | +144 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 10,488 | 10,622 | +134 | 0.00 | 0.00 | 0.00 | buy |
| Willis Johnson & Associates, Inc. | 12,587 | 12,594 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 216 | 200 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 14,255 | 14,226 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,155 | 11,048 | -107 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 133,412 | 133,282 | -130 | 0.38 | 0.22 | -0.16 | sell |
| Waldron Private Wealth LLC | 48,028 | 45,536 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 3,950 | 950 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| Wealthfront Advisers LLC | 30,230 | 26,712 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 18,166 | 12,666 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 192,297 | 180,795 | -11,502 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 398,700 | 380,600 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 77,970 | 58,953 | -19,017 | 0.27 | 0.12 | -0.14 | sell |
| Compound Planning, Inc. | 271,811 | 224,074 | -47,737 | 0.17 | 0.06 | -0.11 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 92,322 | 37,998 | -54,324 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,475,492 | 1,224,089 | -251,403 | 0.12 | 0.06 | -0.07 | sell |
| BIT Capital GmbH | 8,024,323 | 140 | -8,024,183 | 3.54 | 0.00 | -3.54 | sell |