| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 764,955 | 790,435 | +25,480 | 0.74 | 1.12 | +0.38 | buy |
| Atom Investors LP | 11,519 | 30,042 | +18,523 | 0.10 | 0.20 | +0.11 | buy |
| Penn Capital Management Company, LLC | 41,722 | 53,359 | +11,637 | 0.16 | 0.19 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 146,862 | 154,253 | +7,391 | 0.13 | 0.13 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 7,906 | 8,715 | +809 | 0.17 | 0.15 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,913 | 21,314 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Kepos Capital LP | 1,382 | 1,730 | +348 | 0.01 | 0.02 | +0.01 | buy |
| Johnson & White Wealth Management, LLC | 29,650 | 29,666 | +16 | 1.01 | 0.95 | -0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,454 | 5,450 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,676 | 6,667 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 25,400 | 25,050 | -350 | 0.10 | 0.09 | -0.01 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 12,748 | 12,323 | -425 | 0.19 | 0.17 | -0.02 | sell |
| Teton Advisors, Inc. | 38,360 | 37,660 | -700 | 0.45 | 0.48 | +0.03 | sell |
| FULTON BANK, N.A. | 16,650 | 15,850 | -800 | 0.03 | 0.03 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,500 | 670 | -830 | 0.02 | 0.01 | -0.01 | sell |
| ELCO Management Co., LLC | 13,348 | 12,471 | -877 | 0.36 | 0.32 | -0.04 | sell |
| CenterBook Partners LP | 12,450 | 6,489 | -5,961 | 0.06 | 0.03 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 49,500 | 41,300 | -8,200 | 0.02 | 0.01 | -0.00 | sell |