| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,340 | 143,731 | +125,391 | 0.06 | 0.61 | +0.55 | buy |
| PECONIC PARTNERS LLC | 3,578,431 | 3,678,431 | +100,000 | 19.92 | 19.02 | -0.89 | buy |
| Legacy Advisors, LLC | 93,953 | 124,181 | +30,228 | 3.56 | 4.83 | +1.26 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,857 | 62,944 | +27,087 | 0.20 | 0.37 | +0.17 | buy |
| Newbrook Capital Advisors LP | 112,985 | 134,430 | +21,445 | 6.49 | 7.55 | +1.06 | buy |
| CI INVESTMENTS INC. | 22,202 | 40,144 | +17,942 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 45,635 | 61,451 | +15,816 | 0.04 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,000 | 30,720 | +15,720 | 0.03 | 0.06 | +0.03 | buy |
| SIR Capital Management, L.P. | 36,499 | 50,469 | +13,970 | 1.10 | 2.41 | +1.32 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,900 | 82,800 | +11,900 | 1.13 | 1.54 | +0.41 | buy |
| COUNTRY TRUST BANK | 131,651 | 141,500 | +9,849 | 0.81 | 1.03 | +0.23 | buy |
| Candriam S.C.A. | 27,272 | 32,378 | +5,106 | 0.05 | 0.06 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 3,931 | 8,275 | +4,344 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,582 | 5,824 | +4,242 | 0.01 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,031 | 16,631 | +3,600 | 0.43 | 0.29 | -0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 904 | 3,874 | +2,970 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,898 | 36,166 | +2,268 | 0.09 | 0.11 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,576 | 11,611 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 6,000 | 8,000 | +2,000 | 0.56 | 0.72 | +0.16 | buy |
| Union Bancaire Privee, UBP SA | 21,850 | 23,412 | +1,562 | 0.08 | 0.09 | +0.01 | buy |
| HighVista Strategies LLC | 3,627 | 5,137 | +1,510 | 0.32 | 0.49 | +0.17 | buy |
| Retireful, LLC | 2,827 | 4,276 | +1,449 | 1.28 | 1.66 | +0.37 | buy |
| Interval Partners, LP | 2,186 | 3,506 | +1,320 | 0.02 | 0.04 | +0.02 | buy |
| Fairvoy Private Wealth, LLC | 2,043 | 3,342 | +1,299 | 0.16 | 0.28 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 5,358 | 6,583 | +1,225 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,576 | 3,778 | +1,202 | 0.05 | 0.10 | +0.05 | buy |
| Hilltop Holdings Inc. | 767 | 1,856 | +1,089 | 0.02 | 0.06 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 9,263 | 10,324 | +1,061 | 0.13 | 0.14 | +0.02 | buy |
| Numerai GP LLC | 8,118 | 9,071 | +953 | 0.26 | 0.31 | +0.05 | buy |
| Altshuler Shaham Ltd | 9,223 | 9,893 | +670 | 0.05 | 0.05 | -0.00 | buy |
| Sivia Capital Partners, LLC | 944 | 1,556 | +612 | 0.06 | 0.08 | +0.02 | buy |
| AdvisorShares Investments LLC | 784 | 1,238 | +454 | 0.05 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 33 | 444 | +411 | 0.00 | 0.01 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,300 | 9,600 | +300 | 0.12 | 0.15 | +0.02 | buy |
| Venture Visionary Partners LLC | 5,186 | 5,441 | +255 | 0.06 | 0.06 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,231 | 1,464 | +233 | 0.01 | 0.02 | +0.00 | buy |
| Trium Capital LLP | 3,162 | 3,366 | +204 | 0.74 | 0.88 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,703 | 1,853 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,415 | 1,563 | +148 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,150 | 2,292 | +142 | 0.02 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,206 | 1,335 | +129 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,742 | 13,861 | +119 | 0.07 | 0.07 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,824 | 3,941 | +117 | 0.07 | 0.08 | +0.01 | buy |
| SNS Financial Group, LLC | 631 | 746 | +115 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,666 | 2,770 | +104 | 0.03 | 0.02 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 40 | 140 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,100 | 1,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| KRS Capital Management, LLC | 5,445 | 5,544 | +99 | 1.07 | 1.07 | -0.00 | buy |
| CHICAGO TRUST Co NA | 1,612 | 1,707 | +95 | 0.08 | 0.10 | +0.02 | buy |
| Wedmont Private Capital | 979 | 1,052 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,964 | 2,030 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 751 | 809 | +58 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 367 | 413 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 829 | 874 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 20,269 | 20,308 | +39 | 1.89 | 1.91 | +0.02 | buy |
| Chung Wu Investment Group, LLC | 6,735 | 6,765 | +30 | 1.87 | 1.85 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 889 | 911 | +22 | 0.11 | 0.12 | +0.01 | buy |
| Focus Financial Network, Inc. | 2,008 | 2,020 | +12 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 113 | 125 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Bison Wealth, LLC | 836 | 845 | +9 | 0.03 | 0.03 | -0.00 | buy |
| SYM FINANCIAL Corp | 1,324 | 1,333 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Accurate Wealth Management, LLC | 823 | 830 | +7 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,521 | 4,527 | +6 | 0.06 | 0.05 | -0.00 | buy |
| Abel Hall, LLC | 808 | 812 | +4 | 0.06 | 0.06 | +0.00 | buy |
| Quantum Financial Advisors, LLC | 1,028 | 1,030 | +2 | 0.04 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 299 | 297 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 885 | 883 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Grant Private Wealth Management Inc | 682 | 679 | -3 | 0.12 | 0.12 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,186 | 1,182 | -4 | 0.07 | 0.09 | +0.02 | sell |
| PFG Advisors | 1,687 | 1,682 | -5 | 0.03 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 2,143 | 2,132 | -11 | 0.07 | 0.07 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 865 | 840 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 997 | 966 | -31 | 0.02 | 0.02 | +0.00 | sell |
| VestGen Investment Management | 1,965 | 1,926 | -39 | 0.35 | 0.43 | +0.08 | sell |
| Motley Fool Asset Management LLC | 1,443 | 1,402 | -41 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 905 | 858 | -47 | 0.00 | 0.01 | +0.00 | sell |
| WESCAP Management Group, Inc. | 2,179 | 2,119 | -60 | 0.14 | 0.16 | +0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 935 | 860 | -75 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 2,604 | 2,529 | -75 | 0.07 | 0.08 | +0.01 | sell |
| Bangor Savings Bank | 3,116 | 3,035 | -81 | 0.08 | 0.09 | +0.01 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 150 | 50 | -100 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 22,257 | 22,157 | -100 | 1.19 | 0.95 | -0.24 | sell |
| Cooper Financial Group | 846 | 742 | -104 | 0.03 | 0.03 | -0.00 | sell |
| Hedeker Wealth, LLC | 8,646 | 8,523 | -123 | 0.59 | 0.68 | +0.09 | sell |
| Bragg Financial Advisors, Inc | 1,681 | 1,521 | -160 | 0.02 | 0.02 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 720 | 551 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 1,207 | 955 | -252 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,708 | 2,428 | -280 | 0.04 | 0.04 | +0.00 | sell |
| Sprinkle Financial Consultants LLC | 1,763 | 1,468 | -295 | 0.26 | 0.24 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,739 | 14,439 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Monument Capital Management | 11,352 | 11,017 | -335 | 0.92 | 0.92 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 7,496 | 7,100 | -396 | 0.01 | 0.01 | +0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 1,230 | 688 | -542 | 0.04 | 0.03 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 14,375 | 13,665 | -710 | 0.15 | 0.14 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 11,938 | 11,121 | -817 | 0.58 | 0.68 | +0.10 | sell |
| WEXFORD CAPITAL LP | 2,355 | 1,512 | -843 | 0.11 | 0.08 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 18,406 | 17,525 | -881 | 0.67 | 0.73 | +0.06 | sell |
| L & S Advisors Inc | 26,110 | 25,067 | -1,043 | 1.06 | 1.08 | +0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,452 | 5,393 | -1,059 | 0.11 | 0.10 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,110 | 1,843 | -1,267 | 0.17 | 0.13 | -0.04 | sell |