| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 69,592 | 123,443 | +53,851 | 0.12 | 0.16 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,124 | 45,800 | +9,676 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 330,459 | 337,709 | +7,250 | 0.82 | 0.68 | -0.14 | buy |
| Simmons Bank | 15,900 | 19,900 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,641 | 3,502 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 21,824 | 21,900 | +76 | 0.02 | 0.02 | -0.01 | buy |
| NewSquare Capital LLC | 310 | 125 | -185 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 52,700 | 48,300 | -4,400 | 0.02 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 148,035 | 140,789 | -7,246 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 542,029 | 526,690 | -15,339 | 0.39 | 0.31 | -0.07 | sell |
| ARK Investment Management LLC | 6,425,119 | 6,242,003 | -183,116 | 0.22 | 0.17 | -0.04 | sell |