| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 886,963 | 996,736 | +109,773 | 0.06 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 97,279 | 123,375 | +26,096 | 0.01 | 0.02 | 0.00 | buy |
| Summit Place Financial Advisors, LLC | 37,023 | 59,223 | +22,200 | 0.32 | 0.55 | +0.23 | buy |
| Legal & General Group Plc | 1,583,518 | 1,589,737 | +6,219 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,713 | 36,365 | +4,652 | 0.02 | 0.03 | 0.00 | buy |
| Bridgefront Capital, LLC | 11,357 | 15,071 | +3,714 | 0.07 | 0.10 | +0.03 | buy |
| Green Alpha Advisors, LLC | 37,108 | 40,390 | +3,282 | 0.44 | 0.53 | +0.09 | buy |
| ROBOTTI ROBERT | 312,661 | 314,381 | +1,720 | 0.72 | 0.80 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,666 | 110,188 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 505 | 806 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 505 | 806 | +301 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 672 | 719 | +47 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 1,218 | 1,086 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 35,044 | 34,395 | -649 | 0.25 | 0.28 | +0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 990 | 125 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 52,147 | 50,382 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,935 | 6,101 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 27,620 | 19,260 | -8,360 | 0.03 | 0.03 | -0.01 | sell |
| Waterfront Wealth Inc. | 167,821 | 158,397 | -9,424 | 0.67 | 0.56 | -0.11 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 17,435 | 3,253 | -14,182 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 51,000 | 27,000 | -24,000 | 0.15 | 0.08 | -0.06 | sell |
| DRW Securities, LLC | 68,000 | 30,000 | -38,000 | 0.04 | 0.01 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 45,729 | 6,214 | -39,515 | 0.03 | 0.00 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 189,000 | 147,000 | -42,000 | 0.77 | 0.61 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 819,368 | 759,538 | -59,830 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 319,656 | 240,852 | -78,804 | 100.00 | 29.10 | -70.90 | sell |
| Guinness Asset Management LTD | 1,055,381 | 966,208 | -89,173 | 0.32 | 0.31 | -0.01 | sell |