| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 191,357 | 230,657 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| Rock Point Advisors, LLC | 645,264 | 670,901 | +25,637 | 1.01 | 1.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 167,105 | 161,691 | +5,414 | 0.08 | 0.06 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,591,676 | 1,593,552 | +1,876 | 0.15 | 0.15 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 13,954 | 14,506 | +552 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 995 | 843 | -152 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 180,000 | 170,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,835,106 | 1,771,433 | -63,673 | 0.10 | 0.10 | +0.01 | sell |
| ARK Investment Management LLC | 1,683,992 | 1,608,884 | -75,108 | 0.06 | 0.07 | +0.01 | sell |