| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 115,108 | 137,799 | +22,691 | 0.41 | 0.47 | +0.07 | buy |
| Zimmer Partners, LP | 702,784 | 709,867 | +7,083 | 0.48 | 0.49 | +0.00 | buy |
| PDT Partners, LLC | 9,473 | 10,136 | +663 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,000 | 10,562 | +562 | 0.20 | 0.20 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,915 | 22,115 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,976 | 11,098 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 36,825 | 36,865 | +40 | 0.14 | 0.14 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 19,196 | 19,164 | -32 | 0.00 | 0.00 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 11,164 | 11,122 | -42 | 0.12 | 0.11 | -0.01 | sell |
| City State Bank | 340 | 190 | -150 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,201 | 8,051 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 37,660 | 36,660 | -1,000 | 0.58 | 0.61 | +0.03 | sell |
| Kepos Capital LP | 2,657 | 1,182 | -1,475 | 0.04 | 0.02 | -0.02 | sell |
| ELCO Management Co., LLC | 12,691 | 8,655 | -4,036 | 0.27 | 0.17 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 36,400 | 14,200 | -22,200 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 143,318 | 69,471 | -73,847 | 0.12 | 0.05 | -0.07 | sell |