| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 910,633 | 4,250,000 | +3,339,367 | 0.46 | 1.26 | +0.79 | buy |
| TSP Capital Management Group, LLC | 249,050 | 426,400 | +177,350 | 1.31 | 2.11 | +0.80 | buy |
| Legal & General Group Plc | 884,453 | 1,047,914 | +163,461 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,553,307 | 1,694,148 | +140,841 | 0.23 | 0.24 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,215,688 | 1,343,018 | +127,330 | 0.28 | 0.30 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 928,580 | 1,028,580 | +100,000 | 0.27 | 0.30 | +0.03 | buy |
| Kopion Asset Management, LLC | 575,039 | 659,499 | +84,460 | 6.98 | 7.22 | +0.24 | buy |
| Granahan Investment Management, LLC | 945,972 | 1,015,899 | +69,927 | 0.46 | 0.48 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,600 | 104,104 | +48,504 | 0.12 | 0.28 | +0.16 | buy |
| GABELLI FUNDS LLC | 119,990 | 165,947 | +45,957 | 0.01 | 0.02 | +0.00 | buy |
| RPG Investment Advisory, LLC | 383,615 | 422,507 | +38,892 | 0.96 | 0.98 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 38,000 | 62,500 | +24,500 | 0.06 | 0.10 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,044 | 46,809 | +18,765 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 44,265 | 49,262 | +4,997 | 0.04 | 0.05 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 88,000 | 92,825 | +4,825 | 0.03 | 0.03 | -0.00 | buy |
| Formidable Asset Management, LLC | 17,547 | 21,252 | +3,705 | 0.05 | 0.06 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,600 | 7,900 | +3,300 | 0.02 | 0.08 | +0.07 | buy |
| HAP Trading, LLC | 65,751 | 66,915 | +1,164 | 0.14 | 0.15 | +0.01 | buy |
| Values First Advisors, Inc. | 18,824 | 19,652 | +828 | 0.17 | 0.17 | +0.00 | buy |
| Operose Advisors LLC | 150 | 138 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,036 | 807 | -229 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,833 | 1,554 | -279 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,980 | 19,590 | -390 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,015 | 132,796 | -2,219 | 0.30 | 0.37 | +0.07 | sell |
| Wellington Shields Capital Management, LLC | 11,000 | 6,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 141,040 | 129,590 | -11,450 | 0.48 | 0.47 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 1,063,482 | 1,050,639 | -12,843 | 0.27 | 0.25 | -0.02 | sell |
| Phoenix Financial Ltd. | 3,659,814 | 3,640,806 | -19,008 | 0.91 | 0.97 | +0.06 | sell |
| HARVEST MANAGEMENT LLC | 100,058 | 76,900 | -23,158 | 0.71 | 1.02 | +0.31 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 262,362 | 230,000 | -32,362 | 1.86 | 1.54 | -0.32 | sell |
| ALPS ADVISORS INC | 136,265 | 87,687 | -48,578 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 618,150 | 562,461 | -55,689 | 0.10 | 0.08 | -0.02 | sell |
| FORMULA GROWTH LTD | 325,000 | 250,000 | -75,000 | 1.51 | 1.14 | -0.37 | sell |
| BAILLIE GIFFORD & CO | 827,193 | 708,737 | -118,456 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,997,499 | 2,776,999 | -220,500 | 0.03 | 0.03 | -0.00 | sell |
| ARK Investment Management LLC | 997,332 | 639,133 | -358,199 | 0.10 | 0.05 | -0.05 | sell |