| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,444,136 | 12,985,578 | +541,442 | 0.02 | 0.01 | -0.01 | buy |
| AGF MANAGEMENT LTD | 381,915 | 741,338 | +359,423 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 70,958 | 333,079 | +262,121 | 0.11 | 0.25 | +0.14 | buy |
| Rock Springs Capital Management LP | 8,900,000 | 9,096,800 | +196,800 | 1.75 | 1.16 | -0.59 | buy |
| ALGERT GLOBAL LLC | 102,407 | 184,530 | +82,123 | 0.02 | 0.02 | 0.00 | buy |
| Simplify Asset Management Inc. | 100,728 | 168,696 | +67,968 | 0.06 | 0.05 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 69,946 | 122,117 | +52,171 | 0.08 | 0.11 | +0.03 | buy |
| Teza Capital Management LLC | 13,804 | 39,313 | +25,509 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 58,265 | 71,821 | +13,556 | 0.20 | 0.14 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,265 | 21,906 | +7,641 | 0.02 | 0.01 | -0.01 | buy |
| HOGE FINANCIAL SERVICES, LLC | 16,132 | 16,232 | +100 | 0.09 | 0.05 | -0.04 | buy |
| PDS Planning, Inc | 28,695 | 27,295 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 43,752 | 42,352 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 11,903 | 10,113 | -1,790 | 0.06 | 0.03 | -0.03 | sell |
| Everhart Financial Group, Inc. | 20,100 | 18,300 | -1,800 | 0.03 | 0.02 | -0.02 | sell |
| J.Safra Asset Management Corp | 4,204 | 97 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 32,100 | 26,600 | -5,500 | 0.13 | 0.05 | -0.08 | sell |
| Bridgewater Associates, LP | 237,290 | 117,300 | -119,990 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 359,406 | 50,324 | -309,082 | 0.22 | 0.02 | -0.20 | sell |
| Capital World Investors | 51,322,224 | 48,368,009 | -2,954,215 | 0.05 | 0.03 | -0.03 | sell |