| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tekne Capital Management, LLC | 2,220,726 | 3,084,302 | +863,576 | 7.58 | 12.47 | +4.90 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 923,237 | 1,630,386 | +707,149 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 417,997 | 618,505 | +200,508 | 0.03 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 174,808 | 203,408 | +28,600 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 316,083 | 335,274 | +19,191 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,786 | 15,561 | -225 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 1,238 | 779 | -459 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 25,944 | 24,288 | -1,656 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 94,554 | 90,084 | -4,470 | 0.02 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 6,825 | 100 | -6,725 | 0.02 | 0.00 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 181,157 | 167,880 | -13,277 | 0.19 | 0.19 | -0.01 | sell |
| 12 West Capital Management LP | 5,085,804 | 5,069,769 | -16,035 | 4.80 | 5.03 | +0.23 | sell |
| Capricorn Fund Managers Ltd | 116,165 | 24,704 | -91,461 | 0.46 | 0.09 | -0.36 | sell |