| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 679,784 | 849,784 | +170,000 | 8.85 | 9.47 | +0.63 | buy |
| REAVES W H & CO INC | 35,358 | 117,429 | +82,071 | 0.19 | 0.54 | +0.35 | buy |
| PECONIC PARTNERS LLC | 3,618,492 | 3,653,492 | +35,000 | 29.84 | 25.85 | -3.99 | buy |
| Covalis Capital LLP | 21,321 | 55,099 | +33,778 | 0.59 | 1.40 | +0.81 | buy |
| BRAUN STACEY ASSOCIATES INC | 28,993 | 61,091 | +32,098 | 0.22 | 0.40 | +0.18 | buy |
| Interval Partners, LP | 79,534 | 108,322 | +28,788 | 0.35 | 0.37 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 27,535 | 49,985 | +22,450 | 0.15 | 0.25 | +0.10 | buy |
| Impax Asset Management Group plc | 21,500 | 43,000 | +21,500 | 0.02 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 71,964 | 90,253 | +18,289 | 0.40 | 0.41 | +0.01 | buy |
| Asset Management One Co., Ltd. | 16,330 | 30,641 | +14,311 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 3,678 | 15,372 | +11,694 | 0.04 | 0.09 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 15,948 | 25,264 | +9,316 | 0.52 | 0.60 | +0.08 | buy |
| MARINER INVESTMENT GROUP LLC | 2,572 | 11,000 | +8,428 | 0.14 | 0.38 | +0.24 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 12,600 | +6,300 | 0.30 | 0.65 | +0.34 | buy |
| Hilton Capital Management, LLC | 15,560 | 18,138 | +2,578 | 0.24 | 0.27 | +0.04 | buy |
| Legato Capital Management LLC | 2,910 | 4,070 | +1,160 | 0.07 | 0.09 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 22,550 | 23,190 | +640 | 1.13 | 0.97 | -0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,295 | 5,840 | +545 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 4,185 | 4,687 | +502 | 0.03 | 0.03 | -0.00 | buy |
| Callahan Advisors, LLC | 31,132 | 31,448 | +316 | 0.60 | 0.52 | -0.08 | buy |
| Williamson Legacy Group, LLC | 4,267 | 4,463 | +196 | 0.56 | 0.52 | -0.04 | buy |
| Inspire Advisors, LLC | 6,756 | 6,940 | +184 | 0.16 | 0.15 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 1,870 | 2,020 | +150 | 0.33 | 0.31 | -0.02 | buy |
| Brevan Howard Capital Management LP | 4,886 | 5,026 | +140 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,706 | 14,795 | +89 | 1.41 | 1.28 | -0.13 | buy |
| Dorsey & Whitney Trust CO LLC | 3,053 | 3,101 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 46 | 45 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,063 | 2,059 | -4 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 7,505 | 7,500 | -5 | 1.09 | 0.84 | -0.25 | sell |
| SAGE RHINO CAPITAL LLC | 1,238 | 1,229 | -9 | 0.05 | 0.05 | -0.01 | sell |
| Somerset Trust Co | 4,644 | 4,629 | -15 | 0.34 | 0.30 | -0.04 | sell |
| Hilltop Holdings Inc. | 2,151 | 2,082 | -69 | 0.03 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,920 | 13,840 | -80 | 0.21 | 0.19 | -0.01 | sell |
| Accent Capital Management, LLC | 127 | 30 | -97 | 0.01 | 0.00 | -0.01 | sell |
| First Bank & Trust | 2,013 | 1,909 | -104 | 0.07 | 0.06 | -0.01 | sell |
| Gryphon Financial Partners LLC | 168,435 | 168,329 | -106 | 4.49 | 4.19 | -0.30 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,371 | 1,254 | -117 | 0.02 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 15,430 | 15,310 | -120 | 0.45 | 0.45 | -0.01 | sell |
| BURNEY CO/ | 2,890 | 2,740 | -150 | 0.02 | 0.02 | -0.00 | sell |
| HOWE & RUSLING INC | 2,095 | 1,916 | -179 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 413 | 209 | -204 | 0.02 | 0.01 | -0.01 | sell |
| AlTi Global, Inc. | 11,089 | 10,852 | -237 | 0.05 | 0.05 | -0.01 | sell |
| Applied Fundamental Research, LLC | 51,327 | 51,031 | -296 | 6.68 | 6.95 | +0.27 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,133 | 12,240 | -893 | 0.08 | 0.07 | -0.01 | sell |
| Quadrature Capital Ltd | 3,978 | 1,787 | -2,191 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 25,569 | 23,120 | -2,449 | 0.04 | 0.03 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,400 | 1,780 | -2,620 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,804 | 35,934 | -3,870 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 65,464 | 60,236 | -5,228 | 0.13 | 0.14 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 61,819 | 55,438 | -6,381 | 0.40 | 0.32 | -0.08 | sell |
| MONTAG A & ASSOCIATES INC | 35,789 | 26,018 | -9,771 | 0.33 | 0.21 | -0.12 | sell |
| CW Advisors, LLC | 20,804 | 9,247 | -11,557 | 0.05 | 0.02 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 236,552 | 223,010 | -13,542 | 5.53 | 4.84 | -0.69 | sell |
| CASTLEARK MANAGEMENT LLC | 36,880 | 22,090 | -14,790 | 0.30 | 0.13 | -0.16 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 73,909 | 55,236 | -18,673 | 0.44 | 0.28 | -0.16 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 281,625 | 247,959 | -33,666 | 5.29 | 4.18 | -1.10 | sell |
| Aristotle Capital Boston, LLC | 358,599 | 318,106 | -40,493 | 2.34 | 2.05 | -0.29 | sell |
| ACK Asset Management LLC | 535,500 | 445,500 | -90,000 | 13.04 | 10.39 | -2.65 | sell |
| Appian Way Asset Management LP | 202,551 | 91,143 | -111,408 | 8.98 | 3.65 | -5.33 | sell |