| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 342,500 | 509,258 | +166,758 | 0.93 | 1.69 | +0.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 549,137 | 663,761 | +114,624 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 71,766 | 153,603 | +81,837 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 122,800 | 160,971 | +38,171 | 0.07 | 0.10 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 200,000 | 237,600 | +37,600 | 0.08 | 0.10 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 150,000 | 186,278 | +36,278 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 101,400 | 112,431 | +11,031 | 0.14 | 0.17 | +0.03 | buy |
| Capital International Investors | 425,800 | 435,668 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 19,799 | 20,222 | +423 | 0.16 | 0.18 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 200,000 | 197,720 | -2,280 | 0.02 | 0.02 | +0.00 | sell |
| COMPASS GROUP LLC | 50,000 | 15,000 | -35,000 | 0.68 | 0.19 | -0.48 | sell |
| Itau Unibanco Holding S.A. | 450,000 | 260,408 | -189,592 | 0.68 | 0.38 | -0.30 | sell |
| Northcape Capital Pty Ltd | 378,763 | 9,776 | -368,987 | 1.55 | 0.09 | -1.46 | sell |