| 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. | 5,000,000 | 4,999,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 373,526 | 367,441 | -6,085 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 4,000,000 | 0 | -4,000,000 | 0.67 | 1.37 | +0.69 | sell |