| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,879,230 | 3,626,035 | +253,195 | 0.13 | 0.14 | 0.00 | sell |
| Penserra Capital Management LLC | 16,838 | 13,880 | +2,958 | 0.00 | 0.00 | -0.00 | sell |