| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,977,828 | 4,143,096 | +165,268 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 774,001 | 819,001 | +45,000 | 0.16 | 0.12 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,685 | 89,870 | +29,185 | 0.02 | 0.02 | +0.00 | buy |
| CHELSEA COUNSEL CO | 186,780 | 208,210 | +21,430 | 0.28 | 0.23 | -0.06 | buy |
| Green Alpha Advisors, LLC | 64,406 | 83,467 | +19,061 | 0.15 | 0.18 | +0.03 | buy |
| Avanza Fonder AB | 22,480 | 23,918 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,700 | 3,358 | +658 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,811 | 26,309 | -1,502 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 111,465 | 78,599 | -32,866 | 0.02 | 0.00 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 75,000 | 35,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,090,180 | 2,926,023 | -164,157 | 0.10 | 0.08 | -0.02 | sell |
| ARK Investment Management LLC | 5,150,233 | 3,095,172 | -2,055,061 | 0.13 | 0.06 | -0.06 | sell |