| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 711,223 | 764,955 | +53,732 | 0.73 | 0.76 | +0.02 | buy |
| Penn Capital Management Company, LLC | 35,982 | 41,722 | +5,740 | 0.14 | 0.16 | +0.02 | buy |
| WEXFORD CAPITAL LP | 13,880 | 17,010 | +3,130 | 0.11 | 0.14 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 144,710 | 146,862 | +2,152 | 0.14 | 0.13 | -0.00 | buy |
| Atom Investors LP | 9,411 | 11,519 | +2,108 | 0.15 | 0.10 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 48,600 | 49,500 | +900 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,813 | 20,913 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Kepos Capital LP | 1,320 | 1,382 | +62 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,460 | 5,454 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 562 | 543 | -19 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,271 | 8,216 | -55 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 733 | 613 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,192 | 12,877 | -315 | 0.10 | 0.06 | -0.04 | sell |
| Costello Asset Management, INC | 3,227 | 2,727 | -500 | 0.11 | 0.09 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 26,150 | 25,400 | -750 | 0.11 | 0.10 | -0.01 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 13,579 | 12,748 | -831 | 0.22 | 0.19 | -0.03 | sell |
| CenterBook Partners LP | 14,939 | 12,450 | -2,489 | 0.08 | 0.06 | -0.02 | sell |
| Retirement Planning Co of New England, Inc. | 10,603 | 7,906 | -2,697 | 0.25 | 0.17 | -0.09 | sell |
| FULTON BANK, N.A. | 23,693 | 16,650 | -7,043 | 0.05 | 0.03 | -0.02 | sell |