| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 285,077 | 2,334,486 | +2,049,409 | 0.60 | 4.02 | +3.42 | buy |
| ALPS ADVISORS INC | 2,721,343 | 2,991,153 | +269,810 | 0.04 | 0.03 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 90,000 | 127,900 | +37,900 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.03 | -0.00 | buy |
| Blume Capital Management, Inc. | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 261,887 | 248,792 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 27,357 | 13,691 | -13,666 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 834,478 | 762,228 | -72,250 | 0.11 | 0.07 | -0.04 | sell |
| MMCAP International Inc. SPC | 1,468,180 | 612,711 | -855,469 | 0.48 | 0.18 | -0.30 | sell |
| CenterBook Partners LP | 3,435,097 | 1,711,030 | -1,724,067 | 0.45 | 0.19 | -0.26 | sell |