CHUNGHWA TELECOM CO LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,894,055 | 2,807,867 | +86,188 | 0.20 | 0.18 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 1,185,031 | +68,300 | 0.21 | 0.16 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,278 | 621,357 | +53,921 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 129,440 | 173,821 | +44,381 | 0.03 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 109,845 | 128,045 | +18,200 | 0.06 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 118,456 | 129,205 | +10,749 | 0.06 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 63,168 | 55,730 | +7,438 | 0.06 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,480 | 112,977 | +5,497 | 0.04 | 0.03 | -0.01 | buy |
| Kathmere Capital Management, LLC | 43,304 | 48,037 | +4,733 | 0.16 | 0.15 | -0.01 | buy |
| SYON CAPITAL LLC | 4,906 | 8,937 | +4,031 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 41,561 | 39,068 | +2,493 | 0.03 | 0.02 | 0.00 | sell |
| Gallacher Capital Management LLC | 9,283 | 11,504 | +2,221 | 0.20 | 0.20 | -0.00 | buy |
| Venturi Wealth Management, LLC | 5,201 | 6,964 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,040 | 42,025 | +1,015 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,425 | 144,314 | +889 | 0.02 | 0.02 | 0.00 | buy |
| Foster Group, Inc. | 11,443 | 12,244 | +801 | 0.02 | 0.02 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 5,073 | 5,844 | +771 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,898 | 9,550 | +652 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Advisors Inc. | 9,038 | 9,615 | +577 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,651 | 32,076 | +425 | 0.07 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,577 | 14,822 | +245 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,562 | 14,515 | +47 | 0.00 | 0.00 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 8,634 | 8,681 | +47 | 0.09 | 0.08 | -0.01 | buy |
| D'Orazio & Associates, Inc. | 6,720 | 6,754 | +34 | 0.04 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 455 | 458 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,902 | 14,885 | -17 | 0.19 | 0.18 | -0.02 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 17,696 | 17,659 | -37 | 0.22 | 0.15 | -0.07 | sell |
| PDS Planning, Inc | 16,095 | 15,975 | -120 | 0.06 | 0.05 | -0.01 | sell |
| Sivia Capital Partners, LLC | 7,752 | 7,484 | -268 | 0.12 | 0.09 | -0.03 | sell |
| EARNED WEALTH ADVISORS, LLC | 6,558 | 6,238 | -320 | 0.06 | 0.04 | -0.02 | sell |
| BESSEMER GROUP INC | 11,515 | 10,980 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 6,009 | 5,455 | -554 | 0.01 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,477 | 4,951 | -2,526 | 0.01 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 24,568 | 21,758 | -2,810 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 653,104 | 533,177 | -119,927 | 0.03 | 0.02 | -0.01 | sell |