| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,968 | 1,395,985 | +678,017 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,198,720 | 1,429,110 | +230,390 | 0.49 | 0.53 | +0.05 | buy |
| HAP Trading, LLC | 26,573 | 48,514 | +21,941 | 0.06 | 0.11 | +0.05 | buy |
| Quarry LP | 2,228 | 1,011 | +1,217 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 622 | 490 | +132 | 0.00 | 0.00 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 10,408 | 10,000 | -408 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 13,687 | 12,838 | -849 | 0.02 | 0.01 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 23,771 | 19,738 | -4,033 | 0.10 | 0.06 | -0.04 | sell |
| Versor Investments LP | 34,595 | 21,368 | -13,227 | 0.10 | 0.06 | -0.04 | sell |