| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PING CAPITAL MANAGEMENT, INC. | 22,500 | 60,000 | +37,500 | 0.15 | 0.26 | +0.11 | buy |
| CMT Capital Markets Trading GmbH | 19,765 | 54,675 | +34,910 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 621,565 | 633,991 | +12,426 | 0.22 | 0.13 | -0.09 | buy |
| GREENLEAF TRUST | 16,127 | 19,075 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 21,708 | 23,458 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 386,178 | 387,230 | +1,052 | 0.16 | 0.11 | -0.05 | buy |
| Global X Japan Co., Ltd. | 786 | 1,077 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 46,504 | 28,833 | -17,671 | 0.07 | 0.04 | -0.03 | sell |
| Orland Properties Ltd | 774,462 | 650,808 | -123,654 | 4.97 | 4.26 | -0.70 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,732,987 | 12,515,757 | -217,230 | 0.17 | 0.10 | -0.07 | sell |