| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 6,510,000 | 8,110,000 | +1,600,000 | 0.65 | 0.83 | +0.18 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,258,000 | 9,668,000 | +410,000 | 4.53 | 5.06 | +0.52 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,511 | +2,511 | 0.41 | 0.38 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,200,000 | -600,000 | 0.12 | 0.08 | -0.05 | sell |