| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,622,644 | 17,891,716 | +6,269,072 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,723,178 | 5,462,815 | +2,260,363 | 0.34 | 0.20 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,040,520 | 17,677,488 | +1,363,032 | 0.06 | 0.05 | -0.02 | sell |
| Altshuler Shaham Ltd | 90,000 | 500,000 | +410,000 | 0.01 | 0.03 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 116,378 | 457,298 | +340,920 | 0.02 | 0.08 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 526,148 | 701,711 | +175,563 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,984,778 | 3,137,815 | +153,037 | 0.10 | 0.08 | -0.02 | buy |
| Quadrature Capital Ltd | 705,667 | 775,687 | +70,020 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 210,137 | 177,414 | +32,723 | 0.02 | 0.01 | 0.00 | sell |
| NWAM LLC | 391,469 | 421,000 | +29,531 | 0.05 | 0.04 | -0.01 | buy |
| Dash Acquisitions Inc. | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 15,590 | 21,590 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 13,845 | 16,723 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 486 | 2,500 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 19,286 | 21,000 | +1,714 | 0.01 | 0.01 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 75,000 | 76,500 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 950 | 1,950 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,800 | 2,693 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 43,674 | 44,408 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| DB Fitzpatrick & Co, Inc | 235 | 150 | -85 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 145,692 | 145,586 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 10,430 | 10,100 | -330 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 12,688 | 11,286 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 82,954 | 80,954 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,477 | 12,528 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 13,604 | 10,397 | -3,207 | 0.02 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 37,886 | 34,560 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| Stonekeep Investments, LLC | 58,899 | 46,438 | -12,461 | 0.09 | 0.06 | -0.04 | sell |
| Ballentine Partners, LLC | 30,164 | 16,406 | -13,758 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 59,645 | 38,115 | -21,530 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 203,083 | 179,047 | -24,036 | 0.03 | 0.01 | -0.01 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 131,450 | 106,982 | -24,468 | 0.12 | 0.07 | -0.05 | sell |
| Marex Group plc | 155,180 | 130,412 | -24,768 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 95,800 | 48,900 | -46,900 | 0.13 | 0.01 | -0.12 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 92,322 | 37,998 | -54,324 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 552,964 | 78,946 | -474,018 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,049,693 | 489,962 | -559,731 | 0.02 | 0.01 | -0.01 | sell |
| CAZ INVESTMENTS LP | 1,864,930 | 932,465 | -932,465 | 3.32 | 2.14 | -1.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,532,650 | 17,557,280 | -975,370 | 0.02 | 0.02 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 20,814,314 | 1,667,413 | -19,146,901 | 1.38 | 0.10 | -1.28 | sell |