| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,934,636 | 20,197,932 | +9,263,296 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 168,780 | 900,547 | +731,767 | 0.03 | 0.11 | +0.08 | buy |
| PDT Partners, LLC | 188,632 | 470,759 | +282,127 | 0.26 | 0.27 | +0.01 | buy |
| Daventry Group, LP | 1,508,432 | 1,750,249 | +241,817 | 8.13 | 4.27 | -3.86 | buy |
| Rock Springs Capital Management LP | 8,630,000 | 8,835,000 | +205,000 | 2.67 | 1.37 | -1.30 | buy |
| AGF MANAGEMENT LTD | 243,589 | 369,852 | +126,263 | 0.02 | 0.01 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,797 | 114,286 | +87,489 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 68,260 | 20,540 | +47,720 | 0.03 | 0.00 | 0.00 | sell |
| Institute for Wealth Management, LLC. | 19,546 | 40,068 | +20,522 | 0.04 | 0.03 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 257,537 | 264,457 | +6,920 | 0.26 | 0.13 | -0.14 | buy |
| Renaissance Capital LLC | 185,571 | 191,122 | +5,551 | 1.14 | 0.61 | -0.54 | buy |
| Treasurer of the State of North Carolina | 128,867 | 129,757 | +890 | 0.01 | 0.00 | 0.00 | buy |
| Everhart Financial Group, Inc. | 20,088 | 20,640 | +552 | 0.09 | 0.04 | -0.05 | buy |
| PDS Planning, Inc | 28,896 | 28,834 | -62 | 0.04 | 0.02 | -0.02 | sell |
| Utah Retirement Systems | 16,100 | 16,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 412,388 | 378,589 | -33,799 | 0.98 | 0.43 | -0.55 | sell |
| Bridgewater Associates, LP | 324,060 | 281,364 | -42,696 | 0.02 | 0.01 | -0.01 | sell |
| YARGER WEALTH STRATEGIES, LLC | 142,917 | 61,621 | -81,296 | 1.45 | 0.26 | -1.19 | sell |
| Durable Capital Partners LP | 2,089,260 | 976,133 | -1,113,127 | 0.21 | 0.05 | -0.16 | sell |
| Capital World Investors | 55,218,496 | 42,397,780 | -12,820,716 | 0.12 | 0.04 | -0.08 | sell |
| Capital Research Global Investors | 14,625,664 | 697,385 | -13,928,279 | 0.05 | 0.00 | -0.04 | sell |