| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 675,143 | 886,963 | +211,820 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,806 | 108,666 | +31,860 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 50,000 | 68,000 | +18,000 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 50,066 | 34,396 | +15,670 | 0.09 | 0.04 | 0.00 | sell |
| CastleKnight Management LP | 11,400 | 25,200 | +13,800 | 0.03 | 0.05 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 18,850 | 27,620 | +8,770 | 0.03 | 0.03 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 33,013 | 37,023 | +4,010 | 0.38 | 0.32 | -0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 13,667 | 17,435 | +3,768 | 0.01 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 46,785 | 46,885 | +100 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 607 | 672 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 533 | 505 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 533 | 505 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 167,859 | 167,821 | -38 | 0.69 | 0.67 | -0.02 | sell |
| CITY HOLDING CO | 1,426 | 1,218 | -208 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 13,951 | 13,733 | -218 | 0.02 | 0.02 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 22,840 | 21,900 | -940 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 46,767 | 45,729 | -1,038 | 0.04 | 0.03 | -0.01 | sell |
| ROBOTTI ROBERT | 315,476 | 312,661 | -2,815 | 0.85 | 0.72 | -0.12 | sell |
| Green Alpha Advisors, LLC | 41,136 | 37,108 | -4,028 | 0.59 | 0.44 | -0.15 | sell |
| Guinness Asset Management LTD | 1,071,276 | 1,055,381 | -15,895 | 0.44 | 0.32 | -0.12 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 189,000 | -21,000 | 0.96 | 0.77 | -0.20 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 369,763 | 319,656 | -50,107 | 0.04 | 100.00 | +99.96 | sell |