| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENLEAF TRUST | 10,832 | 15,673 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 636,937 | 639,659 | +2,722 | 0.54 | 0.52 | -0.02 | buy |
| Freedom Investment Management, Inc. | 10,945 | 13,491 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 105,500 | 104,600 | -900 | 0.05 | 0.05 | -0.00 | sell |
| Rathbones Group PLC | 15,832 | 11,232 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,527,700 | 1,515,797 | -11,903 | 0.29 | 0.25 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,188,382 | 7,154,232 | -34,150 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 507,328 | 420,871 | -86,457 | 1.39 | 1.13 | -0.26 | sell |
| IPG Investment Advisors LLC | 503,000 | 270,000 | -233,000 | 0.12 | 0.07 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,024,369 | 5,768,096 | -256,273 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,874,345 | 1,028,484 | -845,861 | 0.26 | 0.13 | -0.13 | sell |
| TFG Asset Management GP Ltd | 1,888,892 | 373,800 | -1,515,092 | 0.54 | 0.10 | -0.44 | sell |