| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 449,615 | 717,968 | +268,353 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,024,262 | 1,198,720 | +174,458 | 0.48 | 0.49 | +0.00 | buy |
| Versor Investments LP | 13,408 | 34,595 | +21,187 | 0.04 | 0.10 | +0.06 | buy |
| WINTON GROUP Ltd | 20,353 | 26,065 | +5,712 | 0.03 | 0.03 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 20,348 | 23,771 | +3,423 | 0.10 | 0.10 | -0.00 | buy |
| Quarry LP | 638 | 2,228 | +1,590 | 0.01 | 0.02 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,702 | 13,687 | +985 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,405 | 53,440 | -3,965 | 0.04 | 0.05 | +0.01 | sell |
| Graham Capital Management, L.P. | 26,743 | 15,866 | -10,877 | 0.02 | 0.01 | -0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 92,831 | 76,250 | -16,581 | 0.03 | 0.02 | -0.01 | sell |