| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 36,556 | 76,417 | +39,861 | 0.15 | 0.28 | +0.13 | buy |
| PECONIC PARTNERS LLC | 3,596,582 | 3,627,655 | +31,073 | 22.92 | 26.24 | +3.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,489 | 40,949 | +21,460 | 0.01 | 0.03 | +0.02 | buy |
| Hill City Capital, LP | 644,784 | 664,784 | +20,000 | 6.82 | 8.06 | +1.24 | buy |
| Aberdeen Group plc | 11,100 | 24,600 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 6,076 | 12,242 | +6,166 | 0.15 | 0.36 | +0.21 | buy |
| THOMPSON DAVIS & CO., INC. | 2,675 | 7,265 | +4,590 | 0.26 | 1.06 | +0.80 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,033 | 7,250 | +4,217 | 0.08 | 0.22 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 507 | 2,868 | +2,361 | 0.00 | 0.03 | +0.03 | buy |
| MeadowBrook Investment Advisors LLC | 515 | 1,890 | +1,375 | 0.07 | 0.30 | +0.23 | buy |
| Callahan Advisors, LLC | 30,533 | 31,741 | +1,208 | 0.46 | 0.56 | +0.10 | buy |
| UniSuper Management Pty Ltd | 5,533 | 6,533 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 19,186 | 19,838 | +652 | 0.25 | 0.28 | +0.04 | buy |
| Inspire Advisors, LLC | 6,969 | 7,059 | +90 | 0.14 | 0.16 | +0.02 | buy |
| Somerset Trust Co | 4,380 | 4,448 | +68 | 0.26 | 0.31 | +0.05 | buy |
| Prudent Man Advisors, LLC | 1,471 | 1,530 | +59 | 0.08 | 0.09 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,567 | 14,625 | +58 | 1.02 | 1.32 | +0.30 | buy |
| ALPS ADVISORS INC | 2,510 | 2,500 | -10 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 1,120 | 1,090 | -30 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 26,063 | 26,032 | -31 | 0.08 | 0.09 | +0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 1,909 | 1,858 | -51 | 0.10 | 0.10 | +0.00 | sell |
| Eagle Bay Advisors LLC | 133 | 73 | -60 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,213 | 14,150 | -63 | 0.17 | 0.19 | +0.03 | sell |
| Gryphon Financial Partners LLC | 163,422 | 163,310 | -112 | 3.90 | 4.13 | +0.23 | sell |
| FULTON BANK, N.A. | 4,631 | 4,488 | -143 | 0.03 | 0.03 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,254 | 2,070 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 35,214 | 35,023 | -191 | 0.79 | 0.96 | +0.17 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,546 | 1,238 | -308 | 0.03 | 0.03 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,403 | 3,053 | -350 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 28,607 | 27,693 | -914 | 0.03 | 0.04 | +0.01 | sell |
| HOWE & RUSLING INC | 3,624 | 2,586 | -1,038 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 65,043 | 63,847 | -1,196 | 0.15 | 0.17 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 7,413 | 5,457 | -1,956 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 10,500 | -2,100 | 0.42 | 0.49 | +0.07 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,028 | 3,514 | -3,514 | 0.11 | 0.07 | -0.04 | sell |
| First Washington CORP | 41,708 | 38,124 | -3,584 | 2.29 | 2.38 | +0.09 | sell |
| Hilltop Holdings Inc. | 6,280 | 2,271 | -4,009 | 0.09 | 0.04 | -0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 318,200 | 310,490 | -7,710 | 4.19 | 4.80 | +0.61 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,421 | 82,444 | -7,977 | 0.37 | 0.41 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 103,532 | 79,483 | -24,049 | 0.49 | 0.45 | -0.04 | sell |
| Appian Way Asset Management LP | 197,364 | 172,344 | -25,020 | 7.43 | 7.45 | +0.02 | sell |
| Applied Fundamental Research, LLC | 85,265 | 54,555 | -30,710 | 9.06 | 6.77 | -2.29 | sell |
| Impax Asset Management Group plc | 101,500 | 34,000 | -67,500 | 0.06 | 0.02 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 462,688 | 381,535 | -81,153 | 2.02 | 2.17 | +0.15 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 456,136 | 325,964 | -130,172 | 7.29 | 6.64 | -0.66 | sell |