| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 62,942 | 115,108 | +52,166 | 0.20 | 0.41 | +0.20 | buy |
| Atom Investors LP | 18,417 | 36,825 | +18,408 | 0.08 | 0.14 | +0.05 | buy |
| Kepos Capital LP | 1,772 | 2,657 | +885 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,514 | 21,915 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 9,961 | 10,000 | +39 | 0.20 | 0.20 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,979 | 10,976 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,216 | 8,201 | -15 | 0.01 | 0.00 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 11,313 | 11,164 | -149 | 0.13 | 0.12 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 21,500 | 18,786 | -2,714 | 0.07 | 0.06 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 146,321 | 143,318 | -3,003 | 0.11 | 0.12 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,300 | 36,400 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 745,384 | 702,784 | -42,600 | 0.58 | 0.48 | -0.10 | sell |