| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 156,857 | 233,037 | +76,180 | 0.15 | 0.12 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,637 | 157,487 | +56,850 | 0.02 | 0.02 | +0.00 | buy |
| Rock Point Advisors, LLC | 323,800 | 380,020 | +56,220 | 0.92 | 0.72 | -0.20 | buy |
| Quintet Private Bank (Europe) S.A. | 35,298 | 37,135 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,409 | 15,292 | -1,117 | 0.01 | 0.01 | -0.00 | sell |
| Capital Impact Advisors, LLC | 19,435 | 5,446 | -13,989 | 0.18 | 0.05 | -0.13 | sell |
| ARK Investment Management LLC | 1,762,504 | 1,746,716 | -15,788 | 0.10 | 0.07 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 2,059,409 | 2,011,957 | -47,452 | 0.19 | 0.13 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 220,938 | 139,495 | -81,443 | 0.00 | 0.00 | -0.00 | sell |