| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 3,265,682 | 3,596,582 | +330,900 | 18.04 | 22.92 | +4.88 | buy |
| Appian Way Asset Management LP | 107,166 | 197,364 | +90,198 | 3.99 | 9.29 | +5.29 | buy |
| Hill City Capital, LP | 602,284 | 644,784 | +42,500 | 6.12 | 6.82 | +0.70 | buy |
| Hilton Capital Management, LLC | 8,352 | 19,186 | +10,834 | 0.10 | 0.25 | +0.14 | buy |
| Callahan Advisors, LLC | 22,657 | 30,533 | +7,876 | 0.30 | 0.46 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,000 | 29,000 | +6,000 | 0.25 | 0.30 | +0.05 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,514 | 7,028 | +3,514 | 0.06 | 0.11 | +0.06 | buy |
| Brevan Howard Capital Management LP | 2,342 | 3,515 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,893 | 4,380 | +487 | 0.20 | 0.26 | +0.06 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,883 | 14,213 | +330 | 0.14 | 0.17 | +0.03 | buy |
| First Bank & Trust | 1,905 | 2,013 | +108 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 2,600 | 2,675 | +75 | 0.25 | 0.26 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,225 | 2,254 | +29 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,422 | 90,421 | -1 | 0.31 | 0.37 | +0.06 | sell |
| NATIXIS | 1,130 | 1,120 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 167 | 133 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 8,316 | 8,266 | -50 | 0.35 | 0.41 | +0.06 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 1,970 | 1,909 | -61 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Advisors, LLC | 7,155 | 6,969 | -186 | 0.12 | 0.14 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,801 | 1,546 | -255 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 11,400 | 11,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Gryphon Financial Partners LLC | 163,840 | 163,422 | -418 | 3.33 | 3.90 | +0.57 | sell |
| PINNACLE ASSOCIATES LTD | 65,464 | 65,043 | -421 | 0.13 | 0.15 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 9,300 | 8,850 | -450 | 0.04 | 0.04 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 2,637 | 2,127 | -510 | 0.00 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 5,146 | 4,631 | -515 | 0.03 | 0.03 | +0.00 | sell |
| Whalen Wealth Management Inc. | 3,730 | 3,085 | -645 | 0.39 | 0.33 | -0.06 | sell |
| HOWE & RUSLING INC | 4,271 | 3,624 | -647 | 0.05 | 0.05 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,362 | 14,567 | -795 | 0.93 | 1.02 | +0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,099 | 1,978 | -1,121 | 0.09 | 0.06 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,137 | 7,413 | -1,724 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 9,098 | 6,280 | -2,818 | 0.12 | 0.09 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 330,955 | 318,200 | -12,755 | 3.39 | 4.19 | +0.79 | sell |
| Aristotle Capital Boston, LLC | 476,995 | 462,688 | -14,307 | 1.68 | 2.02 | +0.34 | sell |
| Applied Fundamental Research, LLC | 118,739 | 85,265 | -33,474 | 9.86 | 9.06 | -0.80 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,388 | 19,489 | -62,899 | 0.05 | 0.01 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 559,059 | 456,136 | -102,923 | 7.42 | 7.29 | -0.13 | sell |