| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 139,918 | 83,847 | +56,071 | 0.06 | 0.05 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 160,000 | 180,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 22,570 | 17,668 | -4,902 | 0.00 | 0.00 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 21,965 | 10,100 | -11,865 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,657 | 199,057 | -31,600 | 0.02 | 0.02 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,601,641 | 1,559,900 | -41,741 | 0.17 | 0.21 | +0.04 | sell |
| Rock Point Advisors, LLC | 777,465 | 701,595 | -75,870 | 1.16 | 1.44 | +0.28 | sell |
| ARK Investment Management LLC | 1,066,451 | 699,102 | -367,349 | 0.05 | 0.04 | -0.01 | sell |