| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 49,539 | 107,166 | +57,627 | 1.50 | 3.99 | +2.49 | buy |
| PECONIC PARTNERS LLC | 3,244,047 | 3,265,682 | +21,635 | 16.83 | 18.04 | +1.22 | buy |
| Callahan Advisors, LLC | 14,380 | 22,657 | +8,277 | 0.16 | 0.30 | +0.14 | buy |
| Hilton Capital Management, LLC | 2,733 | 8,352 | +5,619 | 0.03 | 0.10 | +0.07 | buy |
| Holocene Advisors, LP | 26,160 | 27,560 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 5,992 | 7,096 | +1,104 | 0.08 | 0.13 | +0.05 | buy |
| Wakefield Asset Management LLLP | 7,483 | 8,316 | +833 | 0.30 | 0.35 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,639 | 9,137 | +498 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 4,708 | 5,146 | +438 | 0.02 | 0.03 | +0.01 | buy |
| Keel Point, LLC | 3,233 | 3,607 | +374 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 6,963 | 7,155 | +192 | 0.11 | 0.12 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 2,500 | 2,600 | +100 | 0.28 | 0.25 | -0.02 | buy |
| Gryphon Financial Partners LLC | 163,773 | 163,840 | +67 | 3.38 | 3.33 | -0.05 | buy |
| PINNACLE ASSOCIATES LTD | 65,406 | 65,464 | +58 | 0.11 | 0.13 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,827 | 13,883 | +56 | 0.12 | 0.14 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 9,400 | 9,300 | -100 | 0.03 | 0.04 | +0.01 | sell |
| Bayesian Capital Management, LP | 7,298 | 7,198 | -100 | 0.07 | 0.09 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,684 | 15,362 | -322 | 0.85 | 0.93 | +0.08 | sell |
| Eagle Bay Advisors LLC | 754 | 167 | -587 | 0.03 | 0.01 | -0.02 | sell |
| Hilltop Holdings Inc. | 9,794 | 9,098 | -696 | 0.10 | 0.12 | +0.02 | sell |
| Somerset Trust Co | 4,855 | 3,893 | -962 | 0.20 | 0.20 | -0.00 | sell |
| Aberdeen Group plc | 15,000 | 11,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 45,624 | 41,708 | -3,916 | 1.64 | 1.85 | +0.21 | sell |
| Applied Fundamental Research, LLC | 129,213 | 118,739 | -10,474 | 8.36 | 9.86 | +1.50 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,906 | 90,422 | -15,484 | 0.28 | 0.31 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 493,348 | 476,995 | -16,353 | 1.42 | 1.68 | +0.26 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 368,545 | 330,955 | -37,590 | 3.20 | 3.39 | +0.19 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 599,842 | 559,059 | -40,783 | 6.25 | 7.42 | +1.16 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 166,304 | 57,212 | -109,092 | 3.29 | 1.72 | -1.58 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,988 | 82,388 | -153,600 | 0.12 | 0.05 | -0.08 | sell |