| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,515,606 | 19,080,418 | +1,564,812 | 0.17 | 0.17 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 5,728,476 | 7,043,576 | +1,315,100 | 1.14 | 1.37 | +0.23 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 1,175,000 | +725,000 | 0.17 | 0.57 | +0.39 | buy |
| SIR Capital Management, L.P. | 2,517,929 | 2,764,529 | +246,600 | 0.68 | 0.73 | +0.05 | buy |
| Yaupon Capital Management LP | 2,256,958 | 2,452,371 | +195,413 | 0.30 | 0.33 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 182,500 | +107,500 | 0.09 | 0.20 | +0.11 | buy |
| Zimmer Partners, LP | 525,000 | 577,500 | +52,500 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 432,622 | 462,022 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,110 | 21,532 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,715 | 236,249 | -466 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,044 | 200 | -844 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 49,620 | 48,703 | -917 | 0.03 | 0.03 | -0.00 | sell |
| RFP Financial Group LLC | 3,980 | 1,990 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 29,644 | 24,882 | -4,762 | 0.02 | 0.03 | +0.01 | sell |
| Ceeto Capital Group, LLC | 40,000 | 35,000 | -5,000 | 0.04 | 0.04 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 185,693 | 179,368 | -6,325 | 0.16 | 0.18 | +0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 41,179 | 33,276 | -7,903 | 0.03 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 443,095 | 428,095 | -15,000 | 0.06 | 0.06 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 813,904 | 796,230 | -17,674 | 0.23 | 0.22 | -0.01 | sell |
| ALPS ADVISORS INC | 430,647 | 386,878 | -43,769 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,088,246 | 1,038,047 | -50,199 | 0.17 | 0.17 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 1,083,982 | 475,821 | -608,161 | 0.29 | 0.12 | -0.17 | sell |