| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 3,500 | 35,358 | +31,858 | 0.02 | 0.19 | +0.17 | buy |
| Appian Way Asset Management LP | 172,344 | 202,551 | +30,207 | 7.47 | 8.98 | +1.51 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 5,150 | 30,000 | +24,850 | 0.16 | 1.12 | +0.96 | buy |
| Hill City Capital, LP | 664,784 | 679,784 | +15,000 | 8.06 | 8.85 | +0.79 | buy |
| CW Advisors, LLC | 13,409 | 20,804 | +7,395 | 0.04 | 0.05 | +0.02 | buy |
| Gryphon Financial Partners LLC | 163,310 | 168,435 | +5,125 | 4.13 | 4.49 | +0.36 | buy |
| EFG Asset Management (North America) Corp. | 12,242 | 15,948 | +3,706 | 0.36 | 0.52 | +0.17 | buy |
| Interval Partners, LP | 76,417 | 79,534 | +3,117 | 0.28 | 0.35 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 63,847 | 65,464 | +1,617 | 0.17 | 0.13 | -0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 7,265 | 7,505 | +240 | 1.06 | 1.09 | +0.03 | buy |
| Somerset Trust Co | 4,448 | 4,644 | +196 | 0.31 | 0.34 | +0.03 | buy |
| Global IMC LLC | 27,527 | 27,660 | +133 | 1.04 | 1.10 | +0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,625 | 14,706 | +81 | 1.32 | 1.41 | +0.09 | buy |
| Keel Point, LLC | 3,607 | 3,615 | +8 | 0.06 | 0.06 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,070 | 2,063 | -7 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,246 | 1,238 | -8 | 0.05 | 0.05 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,890 | 1,870 | -20 | 0.30 | 0.33 | +0.03 | sell |
| NATIXIS | 1,090 | 1,066 | -24 | 0.00 | 0.00 | +0.00 | sell |
| First Bank & Trust | 2,013 | 1,987 | -26 | 0.07 | 0.07 | +0.01 | sell |
| Hilltop Holdings Inc. | 2,271 | 2,151 | -120 | 0.04 | 0.03 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 5,457 | 5,295 | -162 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,238 | 1,076 | -162 | 0.03 | 0.03 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,150 | 13,920 | -230 | 0.19 | 0.21 | +0.02 | sell |
| Inspire Advisors, LLC | 7,059 | 6,756 | -303 | 0.16 | 0.16 | +0.00 | sell |
| FULTON BANK, N.A. | 4,488 | 4,185 | -303 | 0.03 | 0.03 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,694 | 1,371 | -323 | 0.02 | 0.02 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,530 | 1,124 | -406 | 0.09 | 0.07 | -0.02 | sell |
| HOWE & RUSLING INC | 2,586 | 2,095 | -491 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 2,500 | 1,920 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 31,741 | 31,132 | -609 | 0.56 | 0.60 | +0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 14,097 | 13,133 | -964 | 0.07 | 0.08 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,949 | 39,804 | -1,145 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,693 | 25,569 | -2,124 | 0.04 | 0.04 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,868 | 313 | -2,555 | 0.03 | 0.00 | -0.03 | sell |
| Applied Fundamental Research, LLC | 54,555 | 51,327 | -3,228 | 6.77 | 6.68 | -0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 6,300 | -4,200 | 0.49 | 0.30 | -0.18 | sell |
| Hilton Capital Management, LLC | 19,838 | 15,560 | -4,278 | 0.28 | 0.24 | -0.04 | sell |
| First Washington CORP | 38,124 | 33,811 | -4,313 | 2.38 | 2.65 | +0.27 | sell |
| Quadrature Capital Ltd | 8,793 | 3,978 | -4,815 | 0.02 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 35,023 | 27,825 | -7,198 | 0.96 | 0.82 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,444 | 73,909 | -8,535 | 0.41 | 0.44 | +0.03 | sell |
| PECONIC PARTNERS LLC | 3,627,655 | 3,618,492 | -9,163 | 26.24 | 29.84 | +3.60 | sell |
| Impax Asset Management Group plc | 34,000 | 21,500 | -12,500 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 79,483 | 61,819 | -17,664 | 0.45 | 0.40 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 381,535 | 358,599 | -22,936 | 2.17 | 2.34 | +0.17 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 310,490 | 281,625 | -28,865 | 4.80 | 5.29 | +0.49 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 325,964 | 236,552 | -89,412 | 6.64 | 5.53 | -1.11 | sell |