| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,630,386 | 1,696,842 | +66,456 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 335,274 | 344,774 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,561 | 15,366 | -195 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 203,408 | 193,008 | -10,400 | 0.01 | 0.00 | -0.00 | sell |
| 12 West Capital Management LP | 5,069,769 | 5,057,593 | -12,176 | 5.03 | 4.10 | -0.92 | sell |
| PINNACLE ASSOCIATES LTD | 90,084 | 56,464 | -33,620 | 0.02 | 0.01 | -0.01 | sell |
| Centerbridge Partners, L.P. | 340,009 | 204,971 | -135,038 | 0.80 | 0.31 | -0.49 | sell |
| Alyeska Investment Group, L.P. | 618,505 | 276,275 | -342,230 | 0.05 | 0.02 | -0.03 | sell |