| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 849,784 | 969,784 | +120,000 | 9.47 | 11.00 | +1.52 | buy |
| Appian Way Asset Management LP | 91,143 | 189,685 | +98,542 | 3.30 | 6.47 | +3.17 | buy |
| PECONIC PARTNERS LLC | 3,653,492 | 3,712,239 | +58,747 | 25.85 | 28.88 | +3.03 | buy |
| Portolan Capital Management, LLC | 23,248 | 81,002 | +57,754 | 0.27 | 0.94 | +0.67 | buy |
| SIR Capital Management, L.P. | 20,777 | 56,977 | +36,200 | 0.37 | 0.76 | +0.39 | buy |
| Penn Capital Management Company, LLC | 73,658 | 107,459 | +33,801 | 1.26 | 1.60 | +0.34 | buy |
| Applied Fundamental Research, LLC | 51,031 | 75,526 | +24,495 | 6.95 | 9.64 | +2.70 | buy |
| REAVES W H & CO INC | 117,429 | 141,108 | +23,679 | 0.54 | 0.55 | +0.01 | buy |
| J. Goldman & Co LP | 90,253 | 108,490 | +18,237 | 0.41 | 0.41 | -0.00 | buy |
| Callahan Advisors, LLC | 31,448 | 35,926 | +4,478 | 0.52 | 0.52 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,283 | 19,847 | +3,564 | 0.16 | 0.18 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 710 | 4,000 | +3,290 | 0.08 | 0.28 | +0.21 | buy |
| Versor Investments LP | 1,349 | 4,142 | +2,793 | 0.04 | 0.10 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 4,275 | 6,725 | +2,450 | 0.17 | 0.25 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,236 | 57,082 | +1,846 | 0.28 | 0.29 | +0.00 | buy |
| Somerset Trust Co | 4,629 | 5,949 | +1,320 | 0.30 | 0.32 | +0.02 | buy |
| Aberdeen Group plc | 24,600 | 25,900 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,840 | 7,012 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,406 | 2,861 | +455 | 0.14 | 0.16 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,985 | 50,220 | +235 | 0.25 | 0.22 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 1,205 | 1,400 | +195 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,689 | 6,771 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,670 | 3,717 | +47 | 0.63 | 0.58 | -0.05 | buy |
| INCEPTIONR LLC | 1,318 | 1,344 | +26 | 0.05 | 0.06 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,795 | 14,815 | +20 | 1.28 | 1.23 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 8,850 | 8,869 | +19 | 0.05 | 0.04 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 2,020 | 2,030 | +10 | 0.31 | 0.29 | -0.02 | buy |
| Asset Management One Co., Ltd. | 30,641 | 30,646 | +5 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 1,051 | 1,056 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 10,852 | 10,854 | +2 | 0.05 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 3,615 | 3,607 | -8 | 0.05 | 0.04 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,059 | 2,046 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 6,814 | 6,800 | -14 | 0.59 | 0.51 | -0.08 | sell |
| SkyView Investment Advisors, LLC | 1,850 | 1,827 | -23 | 0.05 | 0.04 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 3,101 | 3,053 | -48 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 2,082 | 2,019 | -63 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,840 | 13,775 | -65 | 0.19 | 0.18 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 25,264 | 25,192 | -72 | 0.60 | 0.64 | +0.04 | sell |
| ARS Investment Partners, LLC | 68,570 | 68,471 | -99 | 1.08 | 1.08 | +0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 1,858 | 1,741 | -117 | 0.10 | 0.09 | -0.01 | sell |
| PROFUND ADVISORS LLC | 1,524 | 1,359 | -165 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 4,687 | 4,476 | -211 | 0.03 | 0.03 | -0.00 | sell |
| Hilton Capital Management, LLC | 18,138 | 17,903 | -235 | 0.27 | 0.23 | -0.04 | sell |
| Caldwell Trust Co | 500 | 250 | -250 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 7,500 | 7,250 | -250 | 0.84 | 0.87 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,820 | 14,520 | -300 | 0.04 | 0.04 | -0.00 | sell |
| HOWE & RUSLING INC | 1,916 | 1,600 | -316 | 0.03 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 108,322 | 107,894 | -428 | 0.37 | 0.34 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 55,438 | 54,045 | -1,393 | 0.32 | 0.29 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 60,236 | 58,648 | -1,588 | 0.14 | 0.13 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 5,834 | 1,484 | -4,350 | 0.04 | 0.01 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 23,120 | 16,857 | -6,263 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 288,600 | 262,900 | -25,700 | 1.49 | 1.33 | -0.16 | sell |
| MONTAG A & ASSOCIATES INC | 26,018 | 180 | -25,838 | 0.21 | 0.00 | -0.21 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 223,010 | 179,692 | -43,318 | 4.84 | 3.96 | -0.87 | sell |
| BRAUN STACEY ASSOCIATES INC | 61,091 | 2,827 | -58,264 | 0.40 | 0.02 | -0.38 | sell |
| Aristotle Capital Boston, LLC | 318,106 | 258,610 | -59,496 | 2.05 | 1.97 | -0.08 | sell |
| ACK Asset Management LLC | 445,500 | 382,800 | -62,700 | 10.39 | 9.58 | -0.81 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 247,959 | 162,597 | -85,362 | 4.18 | 2.66 | -1.52 | sell |
| Gryphon Financial Partners LLC | 168,329 | 13,777 | -154,552 | 4.19 | 0.30 | -3.88 | sell |