| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 2,750,000 | 4,500,000 | +1,750,000 | 0.01 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,247 | 13,000 | +3,753 | 0.94 | 2.44 | +1.50 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,927 | 6,957 | +30 | 0.16 | 0.17 | +0.01 | buy |
| Mengis Capital Management, Inc. | 6,810 | 6,760 | -50 | 0.12 | 0.12 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 3,035 | 2,545 | -490 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 214,727 | 180,316 | -34,411 | 0.02 | 0.02 | -0.00 | sell |