| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,891,716 | 21,012,207 | +3,120,491 | 0.02 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 500,000 | 925,600 | +425,600 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,462,815 | 5,198,586 | +264,229 | 0.20 | 0.13 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 701,711 | 878,794 | +177,083 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 421,000 | 591,000 | +170,000 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 470,643 | 573,274 | +102,631 | 0.32 | 0.27 | -0.05 | buy |
| Empowered Funds, LLC | 3,137,815 | 3,203,586 | +65,771 | 0.08 | 0.05 | -0.03 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 37,998 | 92,322 | +54,324 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 34,560 | 86,119 | +51,559 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 932,465 | 982,465 | +50,000 | 2.14 | 7.20 | +5.06 | buy |
| a16z Perennial Management, L.P. | 4,422 | 50,595 | +46,173 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 60,000 | 90,000 | +30,000 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 33,076 | 53,076 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonekeep Investments, LLC | 46,438 | 63,016 | +16,578 | 0.06 | 0.05 | -0.01 | buy |
| Dash Acquisitions Inc. | 25,000 | 35,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 21,590 | 29,090 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Humankind Investments LLC | 21,000 | 26,035 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 2,693 | 7,000 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,397 | 11,964 | +1,567 | 0.01 | 0.01 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 150 | 600 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 300 | 450 | +150 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 145,586 | 144,976 | -610 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 76,500 | 75,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 106,982 | 104,975 | -2,007 | 0.07 | 0.04 | -0.03 | sell |
| PROFUND ADVISORS LLC | 14,177 | 11,898 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 26,980 | 24,230 | -2,750 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 16,406 | 12,968 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 38,115 | 33,275 | -4,840 | 0.00 | 0.00 | -0.00 | sell |