| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,127,441 | 6,091,553 | +964,112 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,771 | 280,458 | +141,687 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Schweiz AG | 286,000 | 407,000 | +121,000 | 0.49 | 0.41 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 8,809 | 52,799 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 29,486 | 42,481 | +12,995 | 0.58 | 0.45 | -0.12 | buy |
| IFM Investors Pty Ltd | 30 | 4,170 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,623 | 4,577 | -46 | 0.04 | 0.02 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,200 | 2,000 | -200 | 0.09 | 0.07 | -0.03 | sell |
| MANGROVE PARTNERS IM, LLC | 4,654 | 3,745 | -909 | 0.03 | 0.02 | -0.02 | sell |
| Artisan Partners Limited Partnership | 22,582 | 13,682 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 46,897 | 30,893 | -16,004 | 0.57 | 0.29 | -0.29 | sell |
| Verde Servicos Internacionais S.A. | 45,900 | 20,000 | -25,900 | 1.15 | 0.46 | -0.69 | sell |
| U S GLOBAL INVESTORS INC | 100,000 | 50,000 | -50,000 | 0.95 | 0.30 | -0.65 | sell |
| Voleon Capital Management LP | 90,678 | 34,879 | -55,799 | 0.16 | 0.04 | -0.12 | sell |
| Decker Retirement Planning Inc. | 58,993 | 32 | -58,961 | 2.18 | 0.00 | -2.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 428,060 | 209,791 | -218,269 | 0.12 | 0.04 | -0.08 | sell |