| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 3,712,239 | 3,817,825 | +105,586 | 28.88 | 29.91 | +1.03 | buy |
| Freestone Grove Partners LP | 247,959 | 326,875 | +78,916 | 0.39 | 0.60 | +0.21 | buy |
| Hill City Capital, LP | 969,784 | 1,009,784 | +40,000 | 11.00 | 13.28 | +2.28 | buy |
| 12th Street Asset Management Company, LLC | 27,199 | 45,161 | +17,962 | 0.71 | 1.90 | +1.19 | buy |
| Entropy Technologies, LP | 1,637 | 7,826 | +6,189 | 0.02 | 0.15 | +0.13 | buy |
| AlTi Global, Inc. | 10,854 | 13,097 | +2,243 | 0.04 | 0.08 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 6,725 | 8,665 | +1,940 | 0.25 | 0.45 | +0.21 | buy |
| Simplicity Wealth,LLC | 1,728 | 3,055 | +1,327 | 0.02 | 0.03 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,775 | 14,755 | +980 | 0.18 | 0.29 | +0.11 | buy |
| Radnor Capital Management, LLC | 15,310 | 15,735 | +425 | 0.39 | 0.61 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,771 | 7,155 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,400 | 1,777 | +377 | 0.02 | 0.03 | +0.01 | buy |
| First Bank & Trust | 1,909 | 2,097 | +188 | 0.06 | 0.09 | +0.04 | buy |
| Somerset Trust Co | 5,949 | 6,059 | +110 | 0.32 | 0.48 | +0.16 | buy |
| PROFUND ADVISORS LLC | 1,359 | 1,420 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 3,607 | 3,631 | +24 | 0.04 | 0.06 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,046 | 2,063 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 6,800 | 6,805 | +5 | 0.51 | 0.49 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 35 | 30 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 1,437 | 1,427 | -10 | 0.16 | 0.21 | +0.05 | sell |
| Total Wealth Planning & Management, Inc. | 3,717 | 3,673 | -44 | 0.58 | 0.78 | +0.19 | sell |
| New Age Alpha Advisors, LLC | 1,484 | 1,371 | -113 | 0.01 | 0.01 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 2,861 | 2,737 | -124 | 0.16 | 0.21 | +0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,240 | 11,995 | -245 | 0.06 | 0.10 | +0.04 | sell |
| Prudent Man Advisors, LLC | 1,356 | 1,086 | -270 | 0.08 | 0.08 | +0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 1,741 | 1,445 | -296 | 0.09 | 0.10 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,815 | 14,497 | -318 | 1.23 | 1.72 | +0.49 | sell |
| Nebula Research & Development LLC | 3,113 | 2,698 | -415 | 0.04 | 0.06 | +0.01 | sell |
| FULTON BANK, N.A. | 4,476 | 4,028 | -448 | 0.03 | 0.04 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,030 | 1,560 | -470 | 0.29 | 0.34 | +0.05 | sell |
| EFG Asset Management (North America) Corp. | 25,192 | 24,673 | -519 | 0.64 | 0.85 | +0.21 | sell |
| First Eagle Investment Management, LLC | 63,002 | 62,455 | -547 | 0.02 | 0.03 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 16,857 | 16,241 | -616 | 0.02 | 0.03 | +0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 7,250 | 6,575 | -675 | 0.87 | 1.10 | +0.22 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 162,597 | 161,874 | -723 | 2.66 | 3.68 | +1.02 | sell |
| Dana Investment Advisors, Inc. | 54,045 | 53,221 | -824 | 0.29 | 0.43 | +0.14 | sell |
| Hilltop Holdings Inc. | 2,019 | 1,085 | -934 | 0.02 | 0.02 | -0.00 | sell |
| Callahan Advisors, LLC | 35,926 | 34,861 | -1,065 | 0.52 | 0.77 | +0.24 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,041 | 1,902 | -1,139 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,700 | 1,497 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 58,648 | 57,241 | -1,407 | 0.13 | 0.20 | +0.07 | sell |
| Hilton Capital Management, LLC | 17,903 | 15,648 | -2,255 | 0.23 | 0.31 | +0.07 | sell |
| CenterBook Partners LP | 6,907 | 3,978 | -2,929 | 0.07 | 0.05 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 8,869 | 5,901 | -2,968 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 30,646 | 27,245 | -3,401 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,847 | 15,974 | -3,873 | 0.18 | 0.21 | +0.03 | sell |
| SummitTX Capital, L.P. | 5,913 | 1,895 | -4,018 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,082 | 52,252 | -4,830 | 0.29 | 0.38 | +0.10 | sell |
| Atom Investors LP | 35,952 | 29,144 | -6,808 | 0.67 | 0.63 | -0.04 | sell |
| Applied Fundamental Research, LLC | 75,526 | 67,746 | -7,780 | 9.64 | 14.67 | +5.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 50,220 | 38,820 | -11,400 | 0.22 | 0.27 | +0.04 | sell |
| Gryphon Financial Partners LLC | 13,777 | 1,539 | -12,238 | 0.30 | 0.05 | -0.25 | sell |
| Aberdeen Group plc | 25,900 | 12,500 | -13,400 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 107,459 | 93,141 | -14,318 | 1.60 | 1.97 | +0.37 | sell |
| Aristotle Capital Boston, LLC | 258,610 | 239,662 | -18,948 | 1.97 | 2.98 | +1.01 | sell |
| SIR Capital Management, L.P. | 56,977 | 37,777 | -19,200 | 0.76 | 0.82 | +0.06 | sell |
| REAVES W H & CO INC | 141,108 | 121,665 | -19,443 | 0.55 | 0.66 | +0.11 | sell |
| HENNESSY ADVISORS INC | 262,900 | 236,700 | -26,200 | 1.33 | 1.93 | +0.60 | sell |
| Interval Partners, LP | 107,894 | 55,825 | -52,069 | 0.34 | 0.23 | -0.11 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 179,692 | 74,662 | -105,030 | 3.96 | 2.56 | -1.40 | sell |
| ACK Asset Management LLC | 382,800 | 224,700 | -158,100 | 9.58 | 7.21 | -2.36 | sell |
| Appian Way Asset Management LP | 189,685 | 28,435 | -161,250 | 6.47 | 1.54 | -4.93 | sell |
| SG Capital Management LLC | 277,391 | 106,521 | -170,870 | 3.89 | 1.80 | -2.09 | sell |