| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,027,390 | 2,180,426 | +153,036 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,459,802 | 1,608,594 | +148,792 | 0.48 | 0.48 | +0.01 | buy |
| Penserra Capital Management LLC | 82,022 | 65,458 | +16,564 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 115,982 | 128,279 | +12,297 | 0.06 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,785 | 99,837 | +6,948 | 0.12 | 0.09 | 0.00 | sell |
| Lebenthal Global Advisors, LLC | 34,000 | 39,508 | +5,508 | 0.09 | 0.10 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,600 | 12,605 | +5 | 0.01 | 0.01 | -0.00 | buy |