| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 24,314,900 | 19,040,520 | +5,274,380 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,748,109 | 18,532,650 | +2,784,541 | 0.02 | 0.02 | +0.00 | buy |
| CAZ INVESTMENTS LP | 932,465 | 1,864,930 | +932,465 | 2.53 | 3.32 | +0.80 | buy |
| Empowered Funds, LLC | 2,513,608 | 2,984,778 | +471,170 | 0.08 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,435,962 | 7,723,178 | +287,216 | 0.32 | 0.34 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 350,585 | 526,148 | +175,563 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 84,180 | 155,180 | +71,000 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 142,451 | 210,137 | +67,686 | 0.02 | 0.02 | 0.00 | buy |
| Atom Investors LP | 15,105 | 38,018 | +22,913 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 14,686 | 36,473 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,496 | 20,753 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 31,206 | 37,886 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 13,354 | 19,286 | +5,932 | 0.01 | 0.01 | +0.01 | buy |
| Optas, LLC | 10,656 | 16,217 | +5,561 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 454,686 | 458,601 | +3,915 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 27,575 | 30,164 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Stonekeep Investments, LLC | 56,426 | 58,899 | +2,473 | 0.08 | 0.09 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 13,390 | 15,590 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 41,857 | 43,674 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 89,658 | 90,658 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,805 | 12,688 | +883 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 63,362 | 62,840 | +522 | 0.01 | 0.01 | 0.00 | sell |
| HB Wealth Management, LLC | 111,378 | 111,768 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 391,482 | 391,469 | -13 | 0.21 | 0.05 | -0.16 | sell |
| Willis Johnson & Associates, Inc. | 12,594 | 12,580 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 14,136 | 13,845 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 60,313 | 59,645 | -668 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,283 | 15,477 | -806 | 0.00 | 0.00 | +0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 133,282 | 131,450 | -1,832 | 0.12 | 0.12 | -0.00 | sell |
| Performa Ltd (US), LLC | 5,000 | 1,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Dash Acquisitions Inc. | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 33,300 | 28,071 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 24,768 | 16,999 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 212,083 | 203,083 | -9,000 | 0.03 | 0.03 | -0.00 | sell |
| Sivia Capital Partners, LLC | 39,936 | 20,919 | -19,017 | 0.05 | 0.02 | -0.02 | sell |
| BRIGHTON JONES LLC | 170,564 | 145,692 | -24,872 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 101,285 | 75,000 | -26,285 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,173,828 | 1,049,693 | -124,135 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 458,600 | 312,670 | -145,930 | 0.03 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 11,798,921 | 11,622,644 | -176,277 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,670,471 | 552,964 | -1,117,507 | 0.01 | 0.00 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 27,359,931 | 20,814,314 | -6,545,617 | 1.87 | 1.38 | -0.49 | sell |