| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 34,383 | 88,060 | +53,677 | 0.05 | 0.14 | +0.09 | buy |
| ELCO Management Co., LLC | 8,865 | 11,401 | +2,536 | 0.14 | 0.23 | +0.09 | buy |
| Cullen Capital Management, LLC | 10,475 | 10,868 | +393 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,005 | 9,027 | +22 | 0.01 | 0.01 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 9,470 | 9,471 | +1 | 0.07 | 0.07 | +0.00 | buy |
| Costello Asset Management, INC | 2,359 | 2,227 | -132 | 0.02 | 0.02 | -0.00 | sell |
| Midwest Trust Co | 7,816 | 7,651 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 8,243 | 7,729 | -514 | 0.10 | 0.10 | -0.00 | sell |
| RKL Wealth Management LLC | 14,469 | 13,756 | -713 | 0.04 | 0.04 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 14,075 | 13,325 | -750 | 0.03 | 0.03 | -0.00 | sell |
| Johnson & White Wealth Management, LLC | 22,493 | 21,397 | -1,096 | 0.31 | 0.30 | -0.02 | sell |
| Penn Capital Management Company, LLC | 94,612 | 89,386 | -5,226 | 0.22 | 0.23 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,613 | 6,659 | -13,954 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 757,623 | 741,849 | -15,774 | 0.50 | 0.62 | +0.12 | sell |