| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 6,489 | 35,573 | +29,084 | 0.03 | 0.09 | +0.06 | buy |
| Penn Capital Management Company, LLC | 53,359 | 62,942 | +9,583 | 0.19 | 0.20 | +0.01 | buy |
| Cullen Capital Management, LLC | 6,667 | 10,979 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 8,715 | 9,961 | +1,246 | 0.15 | 0.20 | +0.05 | buy |
| ELCO Management Co., LLC | 12,471 | 12,691 | +220 | 0.32 | 0.28 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,314 | 21,514 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Kepos Capital LP | 1,730 | 1,772 | +42 | 0.02 | 0.02 | -0.01 | buy |
| Johnson & White Wealth Management, LLC | 29,666 | 29,670 | +4 | 0.95 | 0.78 | -0.17 | buy |
| Costello Asset Management, INC | 2,727 | 2,227 | -500 | 0.09 | 0.06 | -0.03 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 12,323 | 11,313 | -1,010 | 0.17 | 0.13 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 25,050 | 21,500 | -3,550 | 0.09 | 0.07 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 154,253 | 146,321 | -7,932 | 0.13 | 0.11 | -0.02 | sell |
| Atom Investors LP | 30,042 | 18,417 | -11,625 | 0.20 | 0.08 | -0.12 | sell |
| Zimmer Partners, LP | 790,435 | 745,384 | -45,051 | 1.12 | 0.58 | -0.54 | sell |