| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,503 | 54,005 | +46,502 | 0.02 | 0.27 | +0.25 | buy |
| Green Alpha Advisors, LLC | 38,760 | 38,781 | +21 | 0.49 | 0.84 | +0.36 | buy |
| CSS LLC/IL | 27,037 | 25,437 | -1,600 | 0.02 | 0.03 | +0.01 | sell |
| Guinness Atkinson Asset Management Inc | 23,788 | 21,899 | -1,889 | 0.15 | 0.25 | +0.10 | sell |
| Clear Harbor Asset Management, LLC | 18,075 | 15,075 | -3,000 | 0.02 | 0.02 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,776 | 2,473 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 27,300 | 16,500 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 77,731 | 61,597 | -16,134 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,981 | 84,279 | -21,702 | 0.05 | 0.07 | +0.01 | sell |
| Guinness Asset Management LTD | 359,996 | 316,459 | -43,537 | 0.07 | 0.12 | +0.05 | sell |
| CoreCommodity Management, LLC | 73,508 | 28,001 | -45,507 | 0.17 | 0.14 | -0.03 | sell |
| Waterfront Wealth Inc. | 164,431 | 82,836 | -81,595 | 0.47 | 0.35 | -0.13 | sell |
| ROBOTTI ROBERT | 476,270 | 342,570 | -133,700 | 1.08 | 1.46 | +0.38 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 781,657 | 355,738 | -425,919 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,051,228 | 1,523,837 | -527,391 | 0.01 | 0.01 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 1,686,285 | 970,000 | -716,285 | 3.93 | 4.45 | +0.51 | sell |