| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,651,183 | 2,335,114 | +683,931 | 0.30 | 0.41 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,306 | 144,068 | +14,762 | 0.09 | 0.10 | +0.01 | buy |
| Penserra Capital Management LLC | 20,836 | 20,286 | +550 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,841 | 11,844 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 39,299 | 39,262 | -37 | 0.06 | 0.05 | -0.01 | sell |
| WINTON GROUP Ltd | 21,365 | 17,426 | -3,939 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 105,536 | 96,832 | -8,704 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,037,958 | 4,004,363 | -33,595 | 0.01 | 0.01 | -0.00 | sell |