| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,700,000 | 1,737,000 | +37,000 | 2.20 | 1.21 | -0.99 | buy |
| Green Alpha Advisors, LLC | 186,736 | 212,668 | +25,932 | 0.28 | 0.18 | -0.10 | buy |
| Freedom Investment Management, Inc. | 36,496 | 44,433 | +7,937 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 2,897 | 2,909 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 131,063 | 99,623 | -31,440 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 137,311 | 87,311 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 346,092 | 77,420 | -268,672 | 0.01 | 0.00 | -0.01 | sell |