| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 20,100 | 38,050 | +17,950 | 0.02 | 0.02 | -0.00 | buy |
| Green Alpha Advisors, LLC | 131,785 | 134,616 | +2,831 | 0.19 | 0.19 | +0.00 | buy |
| Round Rock Advisors, LLC | 13,935 | 11,855 | -2,080 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 29,338 | 25,662 | -3,676 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 8,532,917 | 8,054,503 | -478,414 | 0.16 | 0.16 | -0.01 | sell |
| ARK Investment Management LLC | 15,519,322 | 12,768,876 | -2,750,446 | 0.18 | 0.17 | -0.01 | sell |