| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,581,182 | 3,761,422 | +2,180,240 | 0.28 | 0.44 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 816,672 | 1,001,613 | +184,941 | 0.06 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,200,500 | 1,361,724 | +161,224 | 0.07 | 0.05 | -0.02 | buy |
| DnB Asset Management AS | 492,078 | 652,580 | +160,502 | 0.11 | 0.10 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 156,500 | 262,500 | +106,000 | 1.11 | 1.23 | +0.12 | buy |
| Granahan Investment Management, LLC | 175,595 | 276,368 | +100,773 | 0.21 | 0.24 | +0.03 | buy |
| Guinness Asset Management LTD | 1,055,110 | 1,115,502 | +60,392 | 0.95 | 0.63 | -0.31 | buy |
| Waterfront Wealth Inc. | 38,604 | 62,705 | +24,101 | 0.43 | 0.43 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 6,096 | 20,605 | +14,509 | 0.04 | 0.08 | +0.04 | buy |
| DUALITY ADVISERS, LP | 29,405 | 38,767 | +9,362 | 0.14 | 0.12 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,902 | 25,965 | +8,063 | 0.13 | 0.13 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,584 | 52,880 | +6,296 | 0.01 | 0.01 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 18,113 | 23,013 | +4,900 | 0.45 | 0.40 | -0.05 | buy |
| Intrinsic Edge Capital Management LLC | 12,000 | 15,000 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,582 | 8,447 | +2,865 | 0.04 | 0.02 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 9,770 | 11,870 | +2,100 | 0.04 | 0.03 | -0.01 | buy |
| North Growth Management Ltd. | 45,000 | 47,000 | +2,000 | 0.36 | 0.26 | -0.10 | buy |
| Quarry LP | 518 | 2,048 | +1,530 | 0.01 | 0.03 | 0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 1,500 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 35,290 | 35,959 | +669 | 0.17 | 0.09 | -0.08 | buy |
| Guinness Atkinson Asset Management Inc | 35,029 | 35,459 | +430 | 0.72 | 0.49 | -0.23 | buy |
| Green Alpha Advisors, LLC | 34,416 | 34,777 | +361 | 0.87 | 0.66 | -0.22 | buy |
| Aberdeen Group plc | 30,094 | 30,448 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 203,826 | 203,906 | +80 | 0.02 | 0.01 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 161 | 60 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 11,701 | 11,341 | -360 | 0.01 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 38,645 | 38,270 | -375 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 15,081 | 14,346 | -735 | 0.06 | 0.04 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 25,484 | 23,762 | -1,722 | 0.19 | 0.10 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,133 | 25 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 169,586 | 167,386 | -2,200 | 1.06 | 0.61 | -0.45 | sell |
| CITY HOLDING CO | 7,574 | 5,374 | -2,200 | 0.05 | 0.02 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 6,247 | 3,920 | -2,327 | 0.22 | 0.08 | -0.14 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 150,000 | 120,580 | -29,420 | 1.86 | 1.55 | -0.31 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 559,763 | 455,729 | -104,034 | 0.14 | 0.07 | -0.07 | sell |