| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,559,900 | 1,875,347 | +315,447 | 0.21 | 0.19 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 180,000 | 485,000 | +305,000 | 0.01 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 701,595 | 898,150 | +196,555 | 1.44 | 1.36 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 83,847 | 99,035 | +15,188 | 0.05 | 0.05 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 199,057 | 200,007 | +950 | 0.02 | 0.02 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 10,100 | 1,700 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 303,442 | 267,431 | -36,011 | 0.09 | 0.06 | -0.03 | sell |
| ARK Investment Management LLC | 699,102 | 440,560 | -258,542 | 0.04 | 0.02 | -0.02 | sell |