| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,661,785 | 5,781,709 | +1,119,924 | 0.22 | 0.24 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,934,136 | 1,920,779 | +13,357 | 0.29 | 0.27 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,594 | 24,482 | +888 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 15,521 | 15,587 | +66 | 0.00 | 0.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,362,543 | 1,123,222 | -239,321 | 0.00 | 0.00 | -0.00 | sell |