NORTHWESTERN ENERGY GROUP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 75,542 | 525,581 | +450,039 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 9,023 | 195,522 | +186,499 | 0.00 | 0.07 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,145,309 | 1,176,980 | +31,671 | 1.57 | 1.68 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,979 | 231,051 | +19,072 | 0.04 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 74,255 | 77,623 | +3,368 | 0.68 | 0.72 | +0.04 | buy |
| Magellan Asset Management Ltd | 47,850 | 50,139 | +2,289 | 0.03 | 0.03 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 11,750 | 13,532 | +1,782 | 0.36 | 0.43 | +0.07 | buy |
| Sivia Capital Partners, LLC | 4,489 | 6,135 | +1,646 | 0.08 | 0.10 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,150 | 8,700 | +1,550 | 0.08 | 0.10 | +0.03 | buy |
| BAILARD, INC. | 8,800 | 10,100 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 28,915 | 29,865 | +950 | 0.13 | 0.14 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,480 | 550,283 | +803 | 0.10 | 0.11 | +0.01 | buy |
| Ransom Advisory, Ltd | 1,800 | 2,450 | +650 | 0.04 | 0.06 | +0.02 | buy |
| Costello Asset Management, INC | 1,290 | 1,731 | +441 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 6,745 | 7,172 | +427 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,362 | 17,767 | +405 | 0.02 | 0.02 | +0.01 | buy |
| Intrua Financial, LLC | 6,725 | 7,111 | +386 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,794 | 50,144 | +350 | 0.06 | 0.07 | +0.01 | buy |
| Jacobi Capital Management LLC | 6,945 | 7,242 | +297 | 0.02 | 0.03 | +0.00 | buy |
| Mathes Company, Inc. | 55,205 | 55,480 | +275 | 1.05 | 1.17 | +0.12 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,710 | 8,838 | +128 | 0.05 | 0.07 | +0.01 | buy |
| Lesa Sroufe & Co | 39,656 | 39,731 | +75 | 1.87 | 1.88 | +0.01 | buy |
| Crewe Advisors LLC | 5,731 | 5,796 | +65 | 0.04 | 0.03 | -0.01 | buy |
| Wealth Preservation Advisors, LLC | 61 | 85 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 10,634 | 10,636 | +2 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,704 | 13,684 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 4,229 | 4,205 | -24 | 0.06 | 0.06 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,964 | 3,900 | -64 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 6,408 | 6,331 | -77 | 0.09 | 0.11 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,635 | 4,549 | -86 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,728 | 14,628 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,814 | 10,581 | -233 | 0.00 | 0.00 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,357 | 6,957 | -400 | 0.13 | 0.13 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 937 | 283 | -654 | 0.02 | 0.01 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 10,134 | 9,426 | -708 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 75,020 | 74,228 | -792 | 0.01 | 0.01 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,020 | 62,095 | -925 | 0.17 | 0.18 | +0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 12,207 | 10,285 | -1,922 | 0.36 | 0.32 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 33,819 | 31,699 | -2,120 | 0.09 | 0.10 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 88,644 | 86,449 | -2,195 | 0.01 | 0.01 | +0.00 | sell |
| First PREMIER Bank | 114,032 | 110,996 | -3,036 | 1.42 | 1.48 | +0.06 | sell |
| HENNESSY ADVISORS INC | 17,998 | 14,798 | -3,200 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 122,311 | 119,111 | -3,200 | 0.12 | 0.14 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 92,946 | 87,644 | -5,302 | 0.30 | 0.34 | +0.04 | sell |
| Yaupon Capital Management LP | 122,414 | 115,686 | -6,728 | 0.42 | 0.35 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 212,475 | 205,038 | -7,437 | 0.08 | 0.08 | +0.01 | sell |
| River Road Asset Management, LLC | 2,299,153 | 2,291,490 | -7,663 | 1.57 | 1.50 | -0.06 | sell |
| Huber Capital Management LLC | 20,142 | 12,062 | -8,080 | 0.18 | 0.11 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,806 | 75,584 | -12,222 | 0.08 | 0.08 | -0.01 | sell |
| MAIRS & POWER INC | 102,928 | 89,037 | -13,891 | 0.05 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,874 | 456,220 | -27,654 | 0.07 | 0.07 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 69,504 | 26,805 | -42,699 | 0.20 | 0.08 | -0.12 | sell |
| Aventail Capital Group, LP | 174,584 | 110,292 | -64,292 | 0.40 | 0.31 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,118,650 | 981,250 | -137,400 | 0.41 | 0.41 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 853,232 | 646,893 | -206,339 | 0.01 | 0.01 | -0.00 | sell |