| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 163,866 | 315,476 | +151,610 | 0.62 | 0.85 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,575,683 | 1,442,825 | +132,858 | 0.05 | 0.03 | -0.02 | sell |
| Waterfront Wealth Inc. | 64,742 | 167,859 | +103,117 | 0.50 | 0.69 | +0.19 | buy |
| DUALITY ADVISERS, LP | 69,461 | 92,780 | +23,319 | 0.19 | 0.18 | -0.01 | buy |
| Aberdeen Group plc | 28,854 | 52,147 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,433 | 50,779 | +20,346 | 0.00 | 0.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,714 | 76,806 | +11,092 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 39,400 | 46,785 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,870 | 18,850 | +2,980 | 0.04 | 0.03 | -0.01 | buy |
| Summit Place Financial Advisors, LLC | 30,613 | 33,013 | +2,400 | 0.53 | 0.38 | -0.14 | buy |
| Green Alpha Advisors, LLC | 40,370 | 41,136 | +766 | 0.76 | 0.59 | -0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,271 | 5,650 | +379 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 411 | 607 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 502 | 533 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 502 | 533 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 116 | 58 | -58 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 46,857 | 46,767 | -90 | 0.06 | 0.04 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 14,158 | 13,951 | -207 | 0.03 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 17,292 | 16,763 | -529 | 0.02 | 0.01 | -0.01 | sell |
| CITY HOLDING CO | 2,059 | 1,426 | -633 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 35,891 | 35,044 | -847 | 0.48 | 0.33 | -0.16 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 15,687 | 13,667 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,511 | 37,429 | -6,082 | 0.13 | 0.08 | -0.05 | sell |
| DnB Asset Management AS | 726,073 | 675,143 | -50,930 | 0.10 | 0.07 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 262,500 | 210,000 | -52,500 | 1.57 | 0.96 | -0.60 | sell |
| CoreCommodity Management, LLC | 98,778 | 37,105 | -61,673 | 0.77 | 0.26 | -0.51 | sell |
| Granahan Investment Management, LLC | 279,199 | 213,016 | -66,183 | 0.24 | 0.15 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 438,027 | 369,763 | -68,264 | 0.07 | 0.04 | -0.03 | sell |
| Guinness Asset Management LTD | 1,301,216 | 1,071,276 | -229,940 | 0.75 | 0.44 | -0.31 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,340,382 | 2,488,340 | -2,852,042 | 0.62 | 0.18 | -0.44 | sell |