| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 709,867 | 746,943 | +37,076 | 0.49 | 0.42 | -0.06 | buy |
| CenterBook Partners LP | 12,037 | 21,433 | +9,396 | 0.03 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 137,799 | 145,132 | +7,333 | 0.47 | 0.47 | -0.01 | buy |
| FULTON BANK, N.A. | 15,850 | 16,600 | +750 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,115 | 22,785 | +670 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 8,051 | 7,901 | -150 | 0.00 | 0.00 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 11,122 | 10,493 | -629 | 0.11 | 0.09 | -0.02 | sell |
| ORRSTOWN FINANCIAL SERVICES INC | 11,876 | 11,126 | -750 | 0.13 | 0.10 | -0.03 | sell |
| ELCO Management Co., LLC | 8,655 | 7,522 | -1,133 | 0.17 | 0.13 | -0.05 | sell |
| Retirement Planning Co of New England, Inc. | 10,562 | 9,249 | -1,313 | 0.20 | 0.15 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 18,786 | 17,275 | -1,511 | 0.06 | 0.05 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 69,471 | 43,736 | -25,735 | 0.05 | 0.03 | -0.02 | sell |
| Atom Investors LP | 36,865 | 10,041 | -26,824 | 0.14 | 0.04 | -0.10 | sell |