| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 58,365 | 77,755 | +19,390 | 0.13 | 0.14 | +0.01 | buy |
| Penn Capital Management Company, LLC | 41,384 | 59,165 | +17,781 | 0.14 | 0.16 | +0.02 | buy |
| Atom Investors LP | 11,035 | 17,130 | +6,095 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 9,898 | 12,402 | +2,504 | 0.04 | 0.04 | +0.00 | buy |
| Penn Mutual Asset Management | 18,500 | 21,000 | +2,500 | 1.23 | 1.17 | -0.06 | buy |
| RKL Wealth Management LLC | 14,412 | 14,427 | +15 | 0.05 | 0.04 | -0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 10,494 | 10,495 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Costello Asset Management, INC | 2,357 | 2,358 | +1 | 0.03 | 0.03 | -0.01 | buy |
| Teton Advisors, Inc. | 36,660 | 36,160 | -500 | 0.79 | 0.70 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 17,400 | 16,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 9,381 | 8,137 | -1,244 | 0.16 | 0.11 | -0.05 | sell |
| Johnson & White Wealth Management, LLC | 25,262 | 23,920 | -1,342 | 0.49 | 0.38 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,526 | 21,023 | -2,503 | 0.02 | 0.02 | -0.00 | sell |
| ORRSTOWN FINANCIAL SERVICES INC | 10,134 | 6,462 | -3,672 | 0.08 | 0.04 | -0.04 | sell |