| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 7,600 | 6,806,800 | +6,799,200 | 0.23 | 0.33 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 131,244 | +131,244 | 0.16 | 0.18 | 0.00 | buy |
| Fox Hill Wealth Management | 31,000 | 40,000 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 7,411 | 10,000 | +2,589 | 1.82 | 1.79 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 4,157 | 2,425 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,525,000 | 1,300,000 | -225,000 | 0.40 | 0.34 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 27,705,000 | 27,076,000 | -629,000 | 0.09 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,500,000 | 10,500,000 | -2,000,000 | 0.03 | 0.03 | -0.01 | sell |