| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,080,367 | 2,121,654 | +41,287 | 0.02 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,384 | 86,310 | +18,926 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 24,030 | 28,830 | +4,800 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,623 | 40,163 | +1,540 | 0.02 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,032 | 27,792 | +240 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 785 | 958 | +173 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 212 | 29 | -183 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 7,931 | 7,541 | -390 | 0.01 | 0.01 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 11,889 | 10,943 | -946 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,903,025 | 2,736,767 | -166,258 | 0.01 | 0.00 | -0.00 | sell |