| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 781,623 | 911,121 | +129,498 | 0.43 | 0.58 | +0.15 | buy |
| Hartree Partners, LP | 138,091 | 195,663 | +57,572 | 1.20 | 1.99 | +0.79 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,078 | 50,028 | +26,050 | 0.01 | 0.00 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 924,123 | 949,723 | +25,600 | 100.00 | 0.40 | -99.60 | buy |
| GeoSphere Capital Management, LLC | 180,000 | 205,000 | +25,000 | 3.44 | 1.89 | -1.55 | buy |
| Sourcerock Group LLC | 375,234 | 388,200 | +12,966 | 0.64 | 0.62 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 173,920 | 184,338 | +10,418 | 0.23 | 0.25 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 308,869 | 318,018 | +9,149 | 0.25 | 0.27 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 189,810 | 191,930 | +2,120 | 0.26 | 0.34 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,911 | 74,192 | +281 | 0.05 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,709 | 9,576 | -133 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 25,800 | 24,200 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 12,973 | 11,256 | -1,717 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 73,253 | 70,856 | -2,397 | 0.11 | 0.11 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 56,117 | 53,318 | -2,799 | 0.41 | 0.44 | +0.03 | sell |
| Versor Investments LP | 15,487 | 11,500 | -3,987 | 0.07 | 0.05 | -0.02 | sell |
| Kings Path Partners LLC | 19,937 | 14,555 | -5,382 | 0.19 | 0.14 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,665 | 62,619 | -13,046 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,361 | 20,273 | -20,088 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 396,922 | 362,147 | -34,775 | 0.03 | 0.03 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,212,892 | 1,165,463 | -47,429 | 0.39 | 0.42 | +0.02 | sell |
| CenterBook Partners LP | 92,963 | 36,782 | -56,181 | 0.12 | 0.05 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,423 | 161,779 | -61,644 | 0.02 | 0.02 | -0.00 | sell |
| SIR Capital Management, L.P. | 401,628 | 86,035 | -315,593 | 0.91 | 0.27 | -0.64 | sell |
| Ranger Investment Management, L.P. | 1,614,100 | 1,220,606 | -393,494 | 2.83 | 2.35 | -0.49 | sell |