| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 670,901 | 777,465 | +106,564 | 1.01 | 1.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 161,691 | 139,918 | +21,773 | 0.06 | 0.06 | 0.00 | sell |
| Quadrature Capital Ltd | 17,818 | 36,350 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,593,552 | 1,601,641 | +8,089 | 0.15 | 0.17 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 14,506 | 21,965 | +7,459 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,000 | 160,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,608,884 | 1,066,451 | -542,433 | 0.07 | 0.05 | -0.02 | sell |