| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,354,678 | 1,540,840 | +186,162 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 746,415 | 871,525 | +125,110 | 0.08 | 0.10 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 29,137 | 48,855 | +19,718 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 143,991 | 130,727 | +13,264 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 45,832 | 42,892 | -2,940 | 0.06 | 0.05 | -0.01 | sell |
| Bleakley Financial Group, LLC | 48,108 | 25,842 | -22,266 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 690,871 | 656,157 | -34,714 | 0.00 | 0.00 | +0.00 | sell |