| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,395,985 | 2,027,390 | +631,405 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,429,110 | 1,459,802 | +30,692 | 0.53 | 0.48 | -0.06 | buy |
| Lebenthal Global Advisors, LLC | 19,738 | 34,000 | +14,262 | 0.06 | 0.09 | +0.03 | buy |
| Quarry LP | 1,011 | 2,255 | +1,244 | 0.01 | 0.01 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,838 | 12,600 | -238 | 0.01 | 0.01 | -0.00 | sell |