| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,421,484 | 1,591,676 | +170,192 | 0.20 | 0.15 | -0.05 | buy |
| Rock Point Advisors, LLC | 519,965 | 645,264 | +125,299 | 1.04 | 1.01 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 212,978 | 167,105 | +45,873 | 0.13 | 0.08 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 185,977 | 191,357 | +5,380 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 2,487 | 995 | -1,492 | 0.01 | 0.00 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 48,708 | 13,954 | -34,754 | 0.02 | 0.00 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 1,966,775 | 1,835,106 | -131,669 | 0.12 | 0.10 | -0.03 | sell |
| ARK Investment Management LLC | 1,860,122 | 1,683,992 | -176,130 | 0.07 | 0.06 | -0.01 | sell |