| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 1,228,566 | 425,526 | +803,040 | 0.04 | 0.01 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,175,000 | 1,525,000 | +350,000 | 0.57 | 0.90 | +0.33 | buy |
| HITE Hedge Asset Management LLC | 475,821 | 603,533 | +127,712 | 0.12 | 0.22 | +0.09 | buy |
| Yaupon Capital Management LP | 2,452,371 | 2,573,358 | +120,987 | 0.58 | 0.54 | -0.05 | buy |
| Global Alpha Capital Management Ltd. | 7,043,576 | 7,145,976 | +102,400 | 1.37 | 1.44 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 179,368 | 275,405 | +96,037 | 0.18 | 0.29 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 326,325 | 304,093 | +22,232 | 0.07 | 0.08 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,249 | 257,142 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 462,022 | 477,822 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,498 | 18,427 | +12,929 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,780 | 106,680 | +12,100 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,532 | 24,532 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 152,175 | 155,175 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| TRUST CO OF VERMONT | 100 | 1,007 | +907 | 0.00 | 0.00 | 0.00 | buy |
| Kepos Capital LP | 24,882 | 22,776 | -2,106 | 0.03 | 0.03 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,038,047 | 1,033,844 | -4,203 | 0.17 | 0.17 | +0.01 | sell |
| HOLDERNESS INVESTMENTS CO | 48,703 | 42,996 | -5,707 | 0.03 | 0.03 | -0.00 | sell |
| Diametric Capital, LP | 95,431 | 88,649 | -6,782 | 0.14 | 0.14 | -0.00 | sell |
| BAILARD, INC. | 206,154 | 199,171 | -6,983 | 0.02 | 0.02 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 796,230 | 785,842 | -10,388 | 0.22 | 0.24 | +0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 25,000 | 12,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 428,095 | 409,495 | -18,600 | 0.06 | 0.06 | +0.00 | sell |
| ALPS ADVISORS INC | 386,878 | 353,331 | -33,547 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 446,742 | 399,101 | -47,641 | 0.01 | 0.01 | +0.00 | sell |
| SIR Capital Management, L.P. | 2,764,529 | 2,349,923 | -414,606 | 0.73 | 0.71 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,080,418 | 17,639,323 | -1,441,095 | 0.17 | 0.17 | -0.00 | sell |