| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 46,308,236 | 53,406,935 | +7,098,699 | 0.01 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 2,108,687 | 1,694,970 | +413,717 | 0.09 | 0.18 | 0.00 | sell |
| NATIXIS | 23 | 173,023 | +173,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,200 | 38,900 | +20,700 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 36,687 | 47,111 | +10,424 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 30,236 | 39,139 | +8,903 | 0.02 | 0.05 | +0.03 | buy |
| Avestar Capital, LLC | 14,314 | 19,530 | +5,216 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 110,520 | 111,096 | +576 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 42,157 | 42,535 | +378 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,658 | 130,479 | +179 | 0.00 | 0.00 | 0.00 | sell |
| PDS Planning, Inc | 25,948 | 24,638 | -1,310 | 0.00 | 0.01 | +0.00 | sell |
| Yarbrough Capital, LLC | 35,333 | 20,130 | -15,203 | 0.00 | 0.00 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 270,941 | 250,000 | -20,941 | 0.03 | 0.06 | +0.03 | sell |
| EntryPoint Capital, LLC | 233,069 | 119,343 | -113,726 | 0.19 | 0.24 | +0.05 | sell |
| Inspire Investing, LLC | 217,550 | 78,330 | -139,220 | 0.05 | 0.04 | -0.01 | sell |
| Voleon Capital Management LP | 467,457 | 202,369 | -265,088 | 0.07 | 0.07 | +0.00 | sell |
| Rock Springs Capital Management LP | 7,463,300 | 6,950,000 | -513,300 | 0.54 | 1.72 | +1.18 | sell |