| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,878,899 | 7,167,738 | +288,839 | 0.04 | 0.04 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 292,107 | 321,134 | +29,027 | 0.02 | 0.02 | +0.00 | buy |
| Green Alpha Advisors, LLC | 43,208 | 45,921 | +2,713 | 0.03 | 0.03 | -0.01 | buy |
| DLK Investment Management, LLC | 16,750 | 19,000 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 105 | 500 | +395 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 22,697 | 22,292 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 26,950 | 26,350 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,144 | 11,218 | -926 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 34,702 | 31,484 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,391,666 | 3,885,230 | -506,436 | 0.05 | 0.04 | -0.00 | sell |