ARCHROCK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 669,485 | 40,030 | +629,455 | 0.35 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 645,466 | 1,018,079 | +372,613 | 0.04 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,155,281 | 1,376,834 | +221,553 | 0.05 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,886,085 | 6,077,999 | +191,914 | 0.08 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 252,427 | 128,370 | +124,057 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,176,637 | 1,064,718 | +111,919 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 75,723 | 147,210 | +71,487 | 0.05 | 0.11 | +0.06 | buy |
| VIKING FUND MANAGEMENT LLC | 140,000 | 190,000 | +50,000 | 0.48 | 0.60 | +0.13 | buy |
| Energy Income Partners, LLC | 1,618,622 | 1,647,737 | +29,115 | 0.79 | 0.84 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 56,860 | 84,590 | +27,730 | 0.20 | 0.29 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 876,342 | 849,372 | +26,970 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 12,968 | 36,668 | +23,700 | 0.06 | 0.18 | +0.12 | buy |
| AlphaQuest LLC | 32,619 | 50,765 | +18,146 | 0.09 | 0.10 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,129 | 31,361 | +14,232 | 0.06 | 0.13 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,589 | 55,248 | +11,341 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 105,291 | 94,795 | +10,496 | 0.03 | 0.03 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 228,887 | 239,299 | +10,412 | 0.70 | 0.64 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 157,333 | 148,583 | +8,750 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 14,340 | 22,869 | +8,529 | 0.09 | 0.18 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 182,313 | 174,923 | +7,390 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,297 | 3,944 | +6,353 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 37,136 | 31,349 | +5,787 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 501,038 | 496,136 | +4,902 | 0.01 | 0.01 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 41,806 | 46,069 | +4,263 | 0.13 | 0.14 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,748 | 43,597 | +2,849 | 0.04 | 0.09 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,907 | 12,662 | +2,755 | 0.01 | 0.01 | 0.00 | buy |
| Addis & Hill, Inc | 24,379 | 26,989 | +2,610 | 0.40 | 0.43 | +0.03 | buy |
| &PARTNERS | 56,051 | 58,439 | +2,388 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 23,105 | 25,052 | +1,947 | 0.29 | 0.26 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,530 | 18,329 | +1,799 | 0.03 | 0.03 | +0.00 | buy |
| Cavalier Investments, LLC | 31,960 | 33,696 | +1,736 | 0.24 | 0.30 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,126 | 14,584 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,516 | 61 | +1,455 | 0.00 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 170 | 708 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,329 | 2,011 | +318 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,630 | 40,430 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 3,848 | 3,699 | +149 | 0.02 | 0.01 | 0.00 | sell |
| Financial Security Advisor, Inc. | 11,553 | 11,656 | +103 | 0.07 | 0.07 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 31,396 | 31,493 | +97 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,209 | 9,261 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,252 | 10,224 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 110 | 126 | +16 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,251 | 53,261 | +10 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 23,489 | 23,484 | +5 | 0.02 | 0.02 | 0.00 | sell |
| PFS Partners, LLC | 240 | 242 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,691 | 4,637 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 42,152 | 42,026 | -126 | 0.29 | 0.30 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 8,363 | 8,175 | -188 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198,008 | 197,808 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Callan Family Office, LLC | 14,918 | 14,602 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,096 | 47,772 | -324 | 0.05 | 0.05 | -0.00 | sell |
| HMS Capital Management, LLC | 13,350 | 13,009 | -341 | 0.15 | 0.14 | -0.01 | sell |
| Amplify Investments, LLC | 5,628 | 5,068 | -560 | 3.81 | 3.39 | -0.41 | sell |
| TOTH FINANCIAL ADVISORY CORP | 43,657 | 42,832 | -825 | 0.13 | 0.12 | -0.00 | sell |
| PITCAIRN CO | 10,207 | 9,121 | -1,086 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,869,106 | 1,867,937 | -1,169 | 0.09 | 0.08 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 25,991 | 24,794 | -1,197 | 0.12 | 0.12 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,296 | 12,458 | -1,838 | 0.05 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 19,822 | 17,621 | -2,201 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 28,545 | 25,647 | -2,898 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,883 | 13,823 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 254,621 | 251,221 | -3,400 | 0.06 | 0.07 | +0.00 | sell |
| BARD ASSOCIATES INC | 187,855 | 182,416 | -5,439 | 1.50 | 1.27 | -0.23 | sell |
| Boston Partners | 1,303,855 | 1,298,060 | -5,795 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 561,352 | 553,647 | -7,705 | 0.32 | 0.32 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 13,260 | 1,561 | -11,699 | 0.18 | 0.03 | -0.15 | sell |
| SANDLER CAPITAL MANAGEMENT | 73,641 | 61,164 | -12,477 | 0.63 | 0.59 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 30,026 | 15,088 | -14,938 | 0.07 | 0.03 | -0.03 | sell |
| DOHENY ASSET MANAGEMENT /CA | 25,900 | 10,900 | -15,000 | 0.45 | 0.18 | -0.27 | sell |
| EARNEST PARTNERS LLC | 11,822,358 | 11,806,170 | -16,188 | 1.32 | 1.35 | +0.02 | sell |
| PDT Partners, LLC | 150,337 | 130,221 | -20,116 | 0.21 | 0.22 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 69,451 | 48,281 | -21,170 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 43,006 | 14,367 | -28,639 | 0.06 | 0.02 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 184,645 | 154,858 | -29,787 | 0.89 | 0.77 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,423,623 | 1,283,491 | -140,132 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 350,894 | 197,587 | -153,307 | 0.07 | 0.04 | -0.03 | sell |
| Aventail Capital Group, LP | 359,988 | 179,994 | -179,994 | 0.40 | 0.23 | -0.17 | sell |