| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,658,000 | 1,700,000 | +42,000 | 3.19 | 2.20 | -0.98 | buy |
| Freedom Investment Management, Inc. | 18,796 | 36,496 | +17,700 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Point Capital Partners, LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.03 | -0.01 | buy |
| Peoples Bank/KS | 10,000 | 20,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Monaco Asset Management SAM | 54,900 | 59,900 | +5,000 | 0.10 | 0.05 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 113,600 | +3,600 | 0.01 | 0.00 | 0.00 | buy |
| NATIXIS | 2,937 | 2,897 | +40 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 92,000 | 90,972 | -1,028 | 0.02 | 0.01 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 14,640 | 13,572 | -1,068 | 0.03 | 0.01 | -0.02 | sell |
| Wellington Shields Capital Management, LLC | 2,079 | 79 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 22,386 | 16,213 | -6,173 | 0.03 | 0.01 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 34,077 | 10,027 | -24,050 | 0.02 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 216,849 | 186,736 | -30,113 | 0.77 | 0.28 | -0.49 | sell |
| Guinness Asset Management LTD | 359,866 | 272,779 | -87,087 | 0.03 | 0.01 | -0.02 | sell |
| Carmignac Gestion | 255,492 | 137,311 | -118,181 | 0.02 | 0.00 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 342,000 | 140,000 | -202,000 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 1,748,225 | 346,092 | -1,402,133 | 0.09 | 0.01 | -0.09 | sell |