| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 127,992 | 148,814 | +20,822 | 1.19 | 1.36 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 535,451 | 555,439 | +19,988 | 0.07 | 0.08 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 133,688 | 143,087 | +9,399 | 0.10 | 0.13 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 6,110 | 11,975 | +5,865 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 19,133 | 19,752 | +619 | 0.04 | 0.04 | +0.00 | buy |
| Main Street Group, LTD | 145 | 147 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,228 | 5,116 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Davidson Kahn Capital Management, LLC | 5,130 | 4,627 | -503 | 0.12 | 0.11 | -0.01 | sell |
| Dempze Nancy E | 7,300 | 5,000 | -2,300 | 0.18 | 0.13 | -0.05 | sell |
| GRATIA CAPITAL, LLC | 113,000 | 16,619 | -96,381 | 2.21 | 0.55 | -1.66 | sell |