| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,180,426 | 4,037,958 | +1,857,532 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 65,458 | 20,836 | +44,622 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,469 | 129,306 | +43,837 | 0.08 | 0.09 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,608,594 | 1,651,183 | +42,589 | 0.48 | 0.30 | -0.18 | buy |
| Lebenthal Global Advisors, LLC | 39,508 | 39,299 | -209 | 0.10 | 0.06 | -0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 12,605 | 11,841 | -764 | 0.01 | 0.01 | -0.00 | sell |