| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 837,446 | 1,700,821 | +863,375 | 0.46 | 0.77 | +0.32 | buy |
| Yaupon Capital Management LP | 412,692 | 1,269,162 | +856,470 | 0.28 | 0.55 | +0.27 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 931,005 | 1,169,170 | +238,165 | 0.26 | 0.28 | +0.02 | buy |
| Arosa Capital Management LP | 4,049,865 | 4,218,465 | +168,600 | 5.41 | 5.68 | +0.28 | buy |
| SHELL ASSET MANAGEMENT CO | 212,884 | 192,385 | +20,499 | 0.04 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 336,022 | 341,822 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 6,987,176 | 6,989,276 | +2,100 | 3.25 | 2.69 | -0.56 | buy |
| EagleClaw Capital Managment, LLC | 168,675 | 168,425 | -250 | 0.19 | 0.15 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 1,898 | 760 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 324,725 | 322,791 | -1,934 | 0.60 | 0.50 | -0.10 | sell |
| CONNORS INVESTOR SERVICES INC | 663,206 | 658,832 | -4,374 | 0.37 | 0.31 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 27,057 | 21,600 | -5,457 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 456,450 | 450,328 | -6,122 | 0.15 | 0.12 | -0.03 | sell |
| BAILARD, INC. | 221,895 | 206,154 | -15,741 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 722,664 | 679,871 | -42,793 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 278,896 | 234,260 | -44,636 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 233,557 | 107,700 | -125,857 | 0.01 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 252,000 | 75,000 | -177,000 | 0.28 | 0.08 | -0.20 | sell |
| Aventail Capital Group, LP | 1,409,063 | 1,209,593 | -199,470 | 0.71 | 0.32 | -0.39 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 1,025,000 | 780,469 | -244,531 | 1.63 | 1.56 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,040,522 | 13,753,370 | -287,152 | 0.32 | 0.25 | -0.07 | sell |
| HITE Hedge Asset Management LLC | 648,994 | 170,409 | -478,585 | 0.37 | 0.07 | -0.30 | sell |
| J. Goldman & Co LP | 855,079 | 147,985 | -707,094 | 0.24 | 0.03 | -0.21 | sell |