| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 2,001,869 | 2,120,414 | +118,545 | 6.65 | 7.82 | +1.17 | buy |
| Byrne Asset Management LLC | 8,797 | 12,842 | +4,045 | 0.07 | 0.11 | +0.04 | buy |
| ROBOTTI ROBERT | 398,070 | 400,100 | +2,030 | 0.86 | 1.03 | +0.17 | buy |
| Green Alpha Advisors, LLC | 37,998 | 38,370 | +372 | 0.52 | 0.41 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 15,330 | 15,280 | -50 | 0.01 | 0.02 | +0.00 | sell |
| Capula Management Ltd | 3,660 | 3,056 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 21,899 | 17,848 | -4,051 | 0.15 | 0.13 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 44,101 | 39,022 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 319,334 | 311,173 | -8,161 | 0.08 | 0.08 | +0.01 | sell |
| CoreCommodity Management, LLC | 64,657 | 37,060 | -27,597 | 0.17 | 0.12 | -0.05 | sell |
| Voleon Capital Management LP | 139,565 | 105,006 | -34,559 | 0.04 | 0.03 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 73,654 | 26,161 | -47,493 | 0.02 | 0.01 | -0.02 | sell |