| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 148,202 | 403,403 | +255,201 | 1.77 | 3.75 | +1.98 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 101,696 | 170,985 | +69,289 | 0.49 | 0.58 | +0.08 | buy |
| Bridgewater Associates, LP | 91,835 | 159,943 | +68,108 | 0.09 | 0.11 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,539 | 102,197 | +40,658 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 51,282 | 64,399 | +13,117 | 1.05 | 0.90 | -0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,048 | 141,854 | +12,806 | 0.15 | 0.12 | -0.03 | buy |
| Stephens Investment Management Group LLC | 49,180 | 59,433 | +10,253 | 0.14 | 0.11 | -0.03 | buy |
| DC Investments Management, LLC | 17,701 | 26,499 | +8,798 | 1.43 | 1.53 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 18,376 | 24,209 | +5,833 | 0.03 | 0.03 | -0.00 | buy |
| Azarias Capital Management, L.P. | 42,121 | 46,439 | +4,318 | 3.99 | 3.43 | -0.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,407 | 43,488 | +4,081 | 0.06 | 0.05 | -0.01 | buy |
| BAILARD, INC. | 3,885 | 5,085 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 23,058 | 23,386 | +328 | 0.18 | 0.13 | -0.05 | buy |
| Energy Income Partners, LLC | 50,395 | 50,541 | +146 | 0.17 | 0.13 | -0.04 | buy |
| Central Pacific Bank - Trust Division | 860 | 940 | +80 | 0.02 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,495 | 1,571 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 45,259 | 44,694 | -565 | 2.38 | 1.62 | -0.76 | sell |
| Global Alpha Capital Management Ltd. | 190,542 | 189,819 | -723 | 2.43 | 1.93 | -0.50 | sell |
| DRW Securities, LLC | 2,800 | 1,950 | -850 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,663 | 18,803 | -860 | 0.23 | 0.16 | -0.08 | sell |
| TECTONIC ADVISORS LLC | 10,443 | 9,539 | -904 | 0.12 | 0.08 | -0.04 | sell |
| Oliver Luxxe Assets LLC | 11,556 | 6,409 | -5,147 | 0.37 | 0.16 | -0.21 | sell |
| BEACONLIGHT CAPITAL, LLC | 33,981 | 15,325 | -18,656 | 3.79 | 0.92 | -2.87 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 198,845 | 156,661 | -42,184 | 0.14 | 0.08 | -0.06 | sell |