| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 380,020 | 519,965 | +139,945 | 0.72 | 1.04 | +0.31 | buy |
| ARK Investment Management LLC | 1,746,716 | 1,860,122 | +113,406 | 0.07 | 0.07 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,000 | 180,000 | +108,000 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 157,487 | 185,977 | +28,490 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 233,037 | 212,978 | +20,059 | 0.12 | 0.13 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 37,135 | 48,708 | +11,573 | 0.01 | 0.02 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 256 | 53 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,011,957 | 1,966,775 | -45,182 | 0.13 | 0.12 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 139,495 | 83,119 | -56,376 | 0.00 | 0.00 | -0.00 | sell |