| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 131,244 | 58,243 | +73,001 | 0.18 | 0.06 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,425 | 1,905 | -520 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,806,800 | 6,800,006 | -6,794 | 0.33 | 0.15 | -0.18 | sell |
| Stonegate Investment Group, LLC | 31,000 | 13,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 7,500,000 | -3,000,000 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 27,076,000 | 5,382,000 | -21,694,000 | 0.08 | 0.02 | -0.07 | sell |