| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,985,578 | 22,331,873 | +9,346,295 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 184,530 | 2,108,687 | +1,924,157 | 0.02 | 0.09 | 0.00 | buy |
| EntryPoint Capital, LLC | 62,017 | 233,069 | +171,052 | 0.14 | 0.19 | +0.05 | buy |
| Inspire Investing, LLC | 105,309 | 217,550 | +112,241 | 0.04 | 0.05 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,660 | 60,545 | +47,885 | 0.02 | 0.05 | +0.03 | buy |
| Symphony Financial Services, Inc. | 15,942 | 23,000 | +7,058 | 0.05 | 0.04 | -0.02 | buy |
| Optiver Holding B.V. | 1,714 | 637 | +1,077 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,598 | 130,658 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Everhart Financial Group, Inc. | 18,300 | 18,251 | -49 | 0.02 | 0.01 | -0.01 | sell |
| Swisher Financial Concepts, Inc. | 32,675 | 32,550 | -125 | 0.07 | 0.07 | +0.01 | sell |
| BAILARD, INC. | 42,352 | 42,157 | -195 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 27,295 | 25,948 | -1,347 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,099 | 4,907 | -2,192 | 0.01 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 273,280 | 270,941 | -2,339 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 43,481 | 36,687 | -6,794 | 0.02 | 0.01 | -0.01 | sell |
| YARGER WEALTH STRATEGIES, LLC | 61,621 | 53,966 | -7,655 | 0.13 | 0.06 | -0.07 | sell |
| Quadrature Capital Ltd | 66,549 | 47,178 | -19,371 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 71,821 | 22,327 | -49,494 | 0.14 | 0.02 | -0.11 | sell |
| Simplify Asset Management Inc. | 168,696 | 110,520 | -58,176 | 0.05 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 117,300 | 24,539 | -92,761 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 9,096,800 | 7,463,300 | -1,633,500 | 1.16 | 0.54 | -0.62 | sell |
| Capital World Investors | 48,368,009 | 46,308,236 | -2,059,773 | 0.03 | 0.01 | -0.02 | sell |