| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 4,113,320 | 4,443,320 | +330,000 | 24.11 | 27.92 | +3.82 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 45 | 17,890 | +17,845 | 0.00 | 1.60 | +1.59 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 36,000 | 52,000 | +16,000 | 0.60 | 1.18 | +0.57 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,764 | 28,152 | +15,388 | 0.05 | 0.14 | +0.10 | buy |
| REAVES W H & CO INC | 248,140 | 263,260 | +15,120 | 1.40 | 2.02 | +0.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,479 | 11,072 | +4,593 | 0.08 | 0.11 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,994 | 3,484 | +1,490 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,597 | 6,811 | +1,214 | 0.04 | 0.06 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 1,476 | 2,326 | +850 | 0.42 | 0.72 | +0.30 | buy |
| Hilton Capital Management, LLC | 16,553 | 17,091 | +538 | 0.42 | 0.59 | +0.16 | buy |
| SteelPeak Wealth, LLC | 6,502 | 7,014 | +512 | 0.07 | 0.09 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,162 | 1,501 | +339 | 0.02 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 4,615 | 4,940 | +325 | 0.14 | 0.21 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 643 | 892 | +249 | 0.02 | 0.04 | +0.02 | buy |
| Chung Wu Investment Group, LLC | 880 | 1,100 | +220 | 0.26 | 0.37 | +0.11 | buy |
| Fifth Third Wealth Advisors LLC | 943 | 1,090 | +147 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 2,881 | 3,019 | +138 | 0.03 | 0.05 | +0.01 | buy |
| Abel Hall, LLC | 1,512 | 1,573 | +61 | 0.11 | 0.14 | +0.03 | buy |
| Somerset Trust Co | 6,240 | 6,285 | +45 | 0.65 | 0.90 | +0.25 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,714 | 6,753 | +39 | 0.03 | 0.04 | +0.01 | buy |
| Valued Wealth Advisors LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 28,129 | 28,125 | -4 | 0.80 | 1.07 | +0.28 | sell |
| Legacy Advisors, LLC | 673 | 668 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 763 | 758 | -5 | 0.02 | 0.03 | +0.01 | sell |
| First Bank & Trust | 1,929 | 1,919 | -10 | 0.11 | 0.14 | +0.04 | sell |
| IVC Wealth Advisors LLC | 1,132 | 1,115 | -17 | 0.17 | 0.22 | +0.05 | sell |
| GREENLEAF TRUST | 986 | 966 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MOKAN Wealth Management Inc. | 1,109 | 1,087 | -22 | 0.17 | 0.21 | +0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 953 | 918 | -35 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 9,012 | 8,963 | -49 | 0.70 | 0.69 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 865 | 806 | -59 | 0.01 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,192 | 14,125 | -67 | 2.01 | 2.47 | +0.46 | sell |
| Hilltop Holdings Inc. | 1,398 | 1,322 | -76 | 0.04 | 0.05 | +0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 2,303 | 2,220 | -83 | 0.05 | 0.06 | +0.01 | sell |
| Innova Wealth Partners | 1,064 | 964 | -100 | 0.17 | 0.20 | +0.03 | sell |
| Keel Point, LLC | 3,086 | 2,899 | -187 | 0.07 | 0.09 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,200 | 7,000 | -200 | 0.01 | 0.02 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,126 | 907 | -219 | 0.34 | 0.36 | +0.03 | sell |
| TECTONIC ADVISORS LLC | 901 | 594 | -307 | 0.02 | 0.01 | -0.00 | sell |
| First Washington CORP | 33,371 | 32,989 | -382 | 3.20 | 4.06 | +0.86 | sell |
| NorthCrest Asset Manangement, LLC | 8,415 | 8,020 | -395 | 0.09 | 0.09 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 11,414 | 10,662 | -752 | 0.22 | 0.26 | +0.05 | sell |
| South Dakota Investment Council | 22,804 | 21,834 | -970 | 0.15 | 0.19 | +0.04 | sell |
| DRW Securities, LLC | 1,880 | 740 | -1,140 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 41,568 | 40,321 | -1,247 | 0.03 | 0.04 | +0.01 | sell |
| Numerai GP LLC | 9,275 | 7,828 | -1,447 | 0.32 | 0.32 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,495 | 13,019 | -1,476 | 0.40 | 0.49 | +0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,926 | 27,250 | -1,676 | 0.36 | 0.45 | +0.08 | sell |
| PINNACLE ASSOCIATES LTD | 51,819 | 50,115 | -1,704 | 0.23 | 0.28 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 49,293 | 47,269 | -2,024 | 0.06 | 0.07 | +0.02 | sell |
| Asset Management One Co., Ltd. | 17,541 | 15,502 | -2,039 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 19,406 | 16,760 | -2,646 | 0.76 | 0.76 | -0.00 | sell |
| SIR Capital Management, L.P. | 16,177 | 13,377 | -2,800 | 0.51 | 0.78 | +0.27 | sell |
| Lisanti Capital Growth, LLC | 17,005 | 14,170 | -2,835 | 1.45 | 1.58 | +0.12 | sell |
| Union Bancaire Privee, UBP SA | 8,552 | 5,532 | -3,020 | 0.04 | 0.03 | -0.01 | sell |
| Radnor Capital Management, LLC | 11,153 | 7,863 | -3,290 | 0.56 | 0.56 | -0.00 | sell |
| First Eagle Investment Management, LLC | 31,392 | 28,037 | -3,355 | 0.02 | 0.02 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 12,025 | 8,543 | -3,482 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,832 | 1,340 | -3,492 | 0.27 | 0.15 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 40,327 | 34,905 | -5,422 | 0.41 | 0.46 | +0.05 | sell |
| Aristotle Capital Boston, LLC | 33,009 | 27,361 | -5,648 | 0.70 | 0.93 | +0.23 | sell |
| Retirement Systems of Alabama | 36,738 | 31,048 | -5,690 | 0.04 | 0.05 | +0.01 | sell |
| Bridgewater Associates, LP | 26,932 | 20,897 | -6,035 | 0.04 | 0.04 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 68,478 | 55,105 | -13,373 | 3.80 | 3.97 | +0.17 | sell |
| CASTLEARK MANAGEMENT LLC | 32,506 | 18,816 | -13,690 | 0.36 | 0.26 | -0.11 | sell |
| G2 Investment Partners Management LLC | 45,835 | 25,000 | -20,835 | 3.82 | 2.30 | -1.52 | sell |
| Alyeska Investment Group, L.P. | 354,200 | 280,486 | -73,714 | 0.34 | 0.36 | +0.03 | sell |