| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 6,806,193 | 4,656,523 | +2,149,670 | 0.23 | 0.13 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,165,416 | 6,597,894 | +1,432,478 | 0.13 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,618,262 | 2,748,112 | +1,129,850 | 0.03 | 0.04 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 120,132,616 | 119,456,115 | +676,501 | 1.14 | 0.98 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,791,394 | 10,316,494 | +474,900 | 0.17 | 0.16 | -0.01 | sell |
| Legal & General Group Plc | 11,019,007 | 11,281,194 | +262,187 | 0.04 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 161,905 | 50,742 | +111,163 | 0.07 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 620,391 | 516,655 | +103,736 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 1,283,849 | 1,228,592 | +55,257 | 7.53 | 8.86 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 143,617 | 89,521 | +54,096 | 0.16 | 0.10 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 198,146 | 148,939 | +49,207 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,012,571 | 1,964,071 | +48,500 | 0.05 | 0.05 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 314,967 | 270,219 | +44,748 | 0.39 | 0.28 | 0.00 | sell |
| NATIXIS | 519,601 | 476,955 | +42,646 | 0.05 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 133,992 | 174,992 | +41,000 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 811,717 | 843,617 | +31,900 | 0.04 | 0.03 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 82,548 | 110,454 | +27,906 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 36,000 | 57,000 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,251 | 54,741 | +18,490 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 43,299 | 29,471 | +13,828 | 0.06 | 0.04 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 38,131 | 51,786 | +13,655 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 37,007 | 49,847 | +12,840 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,300 | 143,000 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 557,700 | 547,200 | +10,500 | 0.06 | 0.05 | 0.00 | sell |
| NOMURA HOLDINGS INC | 134,576 | 124,588 | +9,988 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 169,036 | 160,424 | +8,612 | 0.11 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,788,648 | 1,795,792 | +7,144 | 0.04 | 0.04 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,800 | 138,100 | +6,700 | 0.07 | 0.06 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 57,052 | 61,265 | +4,213 | 0.14 | 0.13 | 0.00 | buy |
| CNB Bank | 3,855 | 1,100 | +2,755 | 0.02 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,339 | 24,076 | +1,737 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 24,827 | 26,457 | +1,630 | 0.02 | 0.02 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 18,359 | 16,744 | +1,615 | 0.01 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 8,491 | 9,339 | +848 | 0.04 | 0.03 | 0.00 | buy |
| First Heartland Consultants, Inc. | 15,400 | 15,900 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Providence Capital Advisors, LLC | 500 | 100 | +400 | 0.00 | 0.00 | 0.00 | sell |
| Perennial Investment Advisors, LLC | 2,370 | 2,070 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,400 | 2,590 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 480 | 340 | +140 | 0.00 | 0.00 | 0.00 | sell |
| SteelPeak Wealth, LLC | 59,204 | 59,104 | +100 | 0.04 | 0.03 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 1,618 | 1,615 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Schweiz AG | 1,318,090 | 1,198,090 | -120,000 | 0.22 | 0.17 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 1,807,728 | 1,265,778 | -541,950 | 0.05 | 0.03 | -0.02 | sell |