| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 121,838 | 990,638 | +868,800 | 0.08 | 0.50 | +0.42 | buy |
| ING GROEP NV | 1,325,803 | 1,495,803 | +170,000 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 730,900 | 610,668 | +120,232 | 0.02 | 0.01 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 275,000 | +75,000 | 0.06 | 0.07 | +0.01 | buy |
| Massar Capital Management, LP | 22,848 | 28,143 | +5,295 | 0.12 | 0.09 | -0.03 | buy |
| Quartz Partners, LLC | 13,269 | 16,794 | +3,525 | 0.04 | 0.03 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 35,365 | 31,365 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Inscription Capital, LLC | 40,000 | 10,000 | -30,000 | 0.04 | 0.01 | -0.03 | sell |