| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 245,548 | 234,485 | -11,063 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 125,000 | 79,329 | -45,671 | 0.06 | 0.03 | -0.04 | sell |