NORTHWESTERN ENERGY GROUP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 607,028 | 1,081,947 | +474,919 | 0.82 | 1.17 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 483,291 | 546,033 | +62,742 | 0.08 | 0.09 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 2,422 | 52,422 | +50,000 | 0.02 | 0.32 | +0.30 | buy |
| Kintayl Capital LP | 130,127 | 170,055 | +39,928 | 5.07 | 6.90 | +1.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 34,226 | +24,226 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 5,480 | 19,053 | +13,573 | 0.03 | 0.14 | +0.11 | buy |
| Magellan Asset Management Ltd | 52,410 | 65,874 | +13,464 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,328 | 426,480 | +13,152 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 34,419 | 40,927 | +6,508 | 0.01 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 81,682 | 86,002 | +4,320 | 0.05 | 0.06 | +0.01 | buy |
| Yaupon Capital Management LP | 100,624 | 104,922 | +4,298 | 0.32 | 0.34 | +0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15,518 | 19,217 | +3,699 | 0.55 | 0.70 | +0.15 | buy |
| Accurate Wealth Management, LLC | 4,502 | 8,178 | +3,676 | 0.04 | 0.07 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 79,226 | 82,446 | +3,220 | 0.78 | 0.81 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,521 | 7,369 | +2,848 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 23,600 | 25,541 | +1,941 | 0.09 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,144 | 16,882 | +1,738 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 73,698 | 75,328 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Mathes Company, Inc. | 54,655 | 56,255 | +1,600 | 1.26 | 1.36 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,488 | 8,650 | +1,162 | 0.05 | 0.05 | +0.00 | buy |
| Lesa Sroufe & Co | 40,194 | 40,655 | +461 | 1.93 | 1.83 | -0.11 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,395 | 60,695 | +300 | 0.19 | 0.19 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,528 | 14,828 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,148 | 3,260 | +112 | 0.05 | 0.05 | +0.00 | buy |
| Costello Asset Management, INC | 1,510 | 1,610 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Phillips Wealth Planners LLC | 3,964 | 3,993 | +29 | 0.22 | 0.21 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,739 | 13,765 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 7,249 | 7,256 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Intrua Financial, LLC | 7,061 | 7,064 | +3 | 0.05 | 0.05 | -0.00 | buy |
| CSM Advisors, LLC | 10,589 | 10,501 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 9,995 | 9,894 | -101 | 0.03 | 0.03 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 4,070 | 3,878 | -192 | 0.07 | 0.07 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 9,696 | 9,389 | -307 | 0.32 | 0.32 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 14,307 | 13,838 | -469 | 0.11 | 0.12 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,876 | 40,317 | -559 | 0.04 | 0.04 | -0.00 | sell |
| Bayforest Capital Ltd | 983 | 154 | -829 | 0.05 | 0.01 | -0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 18,156 | 17,264 | -892 | 0.02 | 0.02 | -0.00 | sell |
| First PREMIER Bank | 104,567 | 103,592 | -975 | 1.55 | 1.58 | +0.03 | sell |
| HENNESSY ADVISORS INC | 14,798 | 13,798 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 10,600 | 9,326 | -1,274 | 0.02 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 29,762 | 28,262 | -1,500 | 0.14 | 0.14 | -0.01 | sell |
| Caitlin John, LLC | 4,197 | 2,567 | -1,630 | 0.18 | 0.10 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,665 | 8,101 | -2,564 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 21,722 | 18,851 | -2,871 | 0.38 | 0.33 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,026 | 70,033 | -3,993 | 0.09 | 0.09 | -0.00 | sell |
| Huber Capital Management LLC | 12,062 | 6,555 | -5,507 | 0.11 | 0.07 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 137,843 | 129,999 | -7,844 | 0.08 | 0.07 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 85,765 | 77,837 | -7,928 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 102,711 | 93,111 | -9,600 | 0.13 | 0.12 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 69,627 | 53,687 | -15,940 | 0.24 | 0.18 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 503,220 | 484,425 | -18,795 | 0.11 | 0.11 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 53,470 | 28,670 | -24,800 | 0.07 | 0.07 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,159,753 | 1,132,065 | -27,688 | 1.76 | 1.71 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 569,334 | 540,636 | -28,698 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 123,781 | 44,477 | -79,304 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,467 | 97,642 | -127,825 | 0.04 | 0.02 | -0.02 | sell |
| River Road Asset Management, LLC | 1,263,967 | 1,005,802 | -258,165 | 0.89 | 0.75 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 787,257 | 351,913 | -435,344 | 0.41 | 0.17 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 812,500 | 276,004 | -536,496 | 0.08 | 0.03 | -0.05 | sell |