| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,753,370 | 16,086,394 | +2,333,024 | 0.25 | 0.27 | +0.02 | buy |
| Yaupon Capital Management LP | 1,269,162 | 2,256,658 | +987,496 | 0.55 | 0.94 | +0.39 | buy |
| SIR Capital Management, L.P. | 1,700,821 | 2,642,994 | +942,173 | 0.77 | 1.04 | +0.26 | buy |
| J. Goldman & Co LP | 147,985 | 543,464 | +395,479 | 0.02 | 0.08 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 145,000 | 400,000 | +255,000 | 0.25 | 0.65 | +0.39 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | 325,000 | +250,000 | 0.08 | 0.27 | +0.19 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 931,005 | 1,126,539 | +195,534 | 0.26 | 0.25 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 658,832 | 774,718 | +115,886 | 0.31 | 0.33 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,700 | 206,854 | +99,154 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 241,930 | 307,176 | +65,246 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 192,385 | 152,814 | +39,571 | 0.03 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 234,260 | 257,657 | +23,397 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 175,228 | 195,128 | +19,900 | 0.08 | 0.08 | -0.00 | buy |
| Clearbridge Investments, LLC | 341,822 | 358,822 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 10,000 | 20,000 | +10,000 | 0.05 | 0.09 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,580 | 19,110 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 10,000 | 10,504 | +504 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 760 | 380 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 450,328 | 445,995 | -4,333 | 0.12 | 0.11 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 322,791 | 314,468 | -8,323 | 0.50 | 0.46 | -0.03 | sell |
| EagleClaw Capital Managment, LLC | 168,425 | 149,675 | -18,750 | 0.15 | 0.12 | -0.03 | sell |
| Nebula Research & Development LLC | 63,182 | 41,479 | -21,703 | 0.13 | 0.05 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,169,170 | 1,126,539 | -42,631 | 0.28 | 0.25 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 75,000 | 25,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 679,871 | 575,195 | -104,676 | 0.02 | 0.02 | -0.00 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 780,469 | 512,345 | -268,124 | 1.56 | 0.92 | -0.64 | sell |
| Global Alpha Capital Management Ltd. | 6,989,276 | 5,728,476 | -1,260,800 | 2.69 | 1.76 | -0.92 | sell |
| Arosa Capital Management LP | 4,218,465 | 2,676,989 | -1,541,476 | 5.02 | 4.62 | -0.40 | sell |