| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 48,384 | 82,852 | +34,468 | 0.11 | 0.13 | +0.03 | buy |
| Carmignac Gestion | 869,908 | 897,408 | +27,500 | 0.05 | 0.03 | -0.01 | buy |
| Dakota Community Bank & Trust NA | 134 | 950 | +816 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 330 | 858 | +528 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 12,500 | 6,250 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 169,480 | 625 | -168,855 | 0.01 | 0.00 | -0.01 | sell |