| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 21,433 | 58,365 | +36,932 | 0.04 | 0.13 | +0.09 | buy |
| Penn Mutual Asset Management | 7,500 | 18,500 | +11,000 | 0.44 | 1.23 | +0.79 | buy |
| Zimmer Partners, LP | 746,943 | 757,623 | +10,680 | 0.42 | 0.50 | +0.07 | buy |
| ELCO Management Co., LLC | 7,522 | 9,945 | +2,423 | 0.13 | 0.19 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 12,031 | 13,163 | +1,132 | 0.03 | 0.04 | +0.00 | buy |
| Atom Investors LP | 10,041 | 11,035 | +994 | 0.04 | 0.05 | +0.01 | buy |
| FULTON BANK, N.A. | 16,600 | 17,592 | +992 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,785 | 23,526 | +741 | 0.02 | 0.02 | +0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 500 | 1,000 | +500 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 9,249 | 9,381 | +132 | 0.15 | 0.16 | +0.02 | buy |
| Costello Asset Management, INC | 2,227 | 2,357 | +130 | 0.05 | 0.03 | -0.02 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 10,493 | 10,494 | +1 | 0.09 | 0.10 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 7,901 | 7,858 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Johnson & White Wealth Management, LLC | 25,498 | 25,262 | -236 | 0.50 | 0.49 | -0.01 | sell |
| ORRSTOWN FINANCIAL SERVICES INC | 11,126 | 10,134 | -992 | 0.10 | 0.08 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 19,164 | 17,400 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 145,132 | 41,384 | -103,748 | 0.47 | 0.14 | -0.33 | sell |