| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,547 | 506,033 | +93,486 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,540 | 54,454 | +4,086 | 0.00 | 0.00 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 57,040 | 54,000 | -3,040 | 0.05 | 0.05 | -0.01 | sell |
| DLD Asset Management, LP | 40,000 | 10,000 | -30,000 | 0.05 | 0.01 | -0.04 | sell |