| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,622,429 | 3,138,270 | +515,841 | 0.19 | 0.16 | -0.03 | buy |
| Greenwich Wealth Management LLC | 439,021 | 513,001 | +73,980 | 0.44 | 0.45 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,173,371 | 2,221,159 | +47,788 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 600 | 5,000 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 321 | 314 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 37,815 | 29,538 | -8,277 | 0.28 | 0.19 | -0.09 | sell |
| Sandia Investment Management LP | 10,000 | 1,084 | -8,916 | 0.03 | 0.01 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 3,634,848 | 3,519,029 | -115,819 | 0.41 | 0.30 | -0.11 | sell |
| FIL Ltd | 1,805,558 | 146,942 | -1,658,616 | 0.02 | 0.00 | -0.02 | sell |