| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 596,420 | 757,768 | +161,348 | 0.18 | 0.20 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 262,500 | 312,500 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 254,976 | 269,674 | +14,698 | 1.12 | 0.81 | -0.31 | buy |
| SIR Capital Management, L.P. | 470,591 | 481,711 | +11,120 | 1.05 | 0.97 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,123 | 104,613 | +5,510 | 0.01 | 0.01 | 0.00 | sell |
| Lee Financial Co | 180 | 309 | +129 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 104,268 | 103,009 | -1,259 | 0.26 | 0.22 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 665,810 | 664,370 | -1,440 | 0.59 | 0.55 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 276,394 | 270,141 | -6,253 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 26,472 | 10,097 | -16,375 | 0.07 | 0.02 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 473,053 | 438,008 | -35,045 | 0.52 | 0.45 | -0.07 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 326,000 | 290,000 | -36,000 | 0.64 | 0.50 | -0.14 | sell |
| 1492 Capital Management LLC | 79,671 | 26,023 | -53,648 | 0.94 | 0.29 | -0.66 | sell |
| Ranger Investment Management, L.P. | 1,660,745 | 1,601,765 | -58,980 | 2.03 | 1.81 | -0.22 | sell |