| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 696,836 | 842,703 | +145,867 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 104,480 | 87,139 | +17,341 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,762 | 9,100 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 21,900 | 24,650 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 8,537 | 9,537 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 14,481 | 15,318 | +837 | 0.09 | 0.12 | +0.03 | buy |
| CoreCommodity Management, LLC | 21,772 | 20,806 | -966 | 0.03 | 0.04 | +0.01 | sell |
| Green Alpha Advisors, LLC | 40,739 | 39,408 | -1,331 | 0.38 | 0.42 | +0.04 | sell |
| Clear Harbor Asset Management, LLC | 19,270 | 17,270 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 183,513 | 180,277 | -3,236 | 0.39 | 0.45 | +0.06 | sell |
| ROBOTTI ROBERT | 490,880 | 487,625 | -3,255 | 0.85 | 10.41 | +9.55 | sell |
| Guinness Atkinson Asset Management Inc | 29,878 | 24,011 | -5,867 | 0.14 | 0.14 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 119,536 | 106,797 | -12,739 | 0.73 | 0.01 | -0.72 | sell |
| Aberdeen Group plc | 97,145 | 80,130 | -17,015 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 1,906,285 | 1,880,885 | -25,400 | 3.37 | 4.04 | +0.67 | sell |
| DnB Asset Management AS | 733,932 | 523,649 | -210,283 | 0.03 | 0.02 | -0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,115,861 | 335,183 | -780,678 | 0.30 | 0.13 | -0.17 | sell |
| IvyRock Asset Management (HK) Ltd | 2,607,700 | 817,322 | -1,790,378 | 10.60 | 4.16 | -6.44 | sell |