| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 268,000 | 220,938 | +47,062 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 139,223 | 113,556 | +25,667 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 133,735 | 156,857 | +23,122 | 0.12 | 0.15 | 0.00 | buy |
| Rock Point Advisors, LLC | 303,258 | 323,800 | +20,542 | 0.86 | 0.92 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,459 | 14,147 | +312 | 0.00 | 0.00 | 0.00 | sell |