| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 499,798 | 514,119 | +14,321 | 0.03 | 0.03 | -0.01 | buy |
| Formidable Asset Management, LLC | 16,726 | 17,376 | +650 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS | 246 | 650 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Condire Management, LP | 112,999 | 112,998 | -1 | 0.13 | 0.13 | -0.00 | sell |
| Boston Partners | 130,464 | 130,259 | -205 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 101,169 | 100,770 | -399 | 0.48 | 0.41 | -0.08 | sell |
| Quantum Portfolio Management LLC | 29,667 | 27,286 | -2,381 | 0.15 | 0.11 | -0.04 | sell |
| Oppenheimer & Close, LLC | 22,782 | 11,252 | -11,530 | 0.17 | 0.07 | -0.10 | sell |
| MMCAP International Inc. SPC | 84,710 | 31,754 | -52,956 | 0.11 | 0.04 | -0.07 | sell |