| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 337,709 | 359,359 | +21,650 | 0.68 | 0.38 | -0.31 | buy |
| KLCM Advisors, Inc. | 22,300 | 30,300 | +8,000 | 0.02 | 0.01 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,800 | 46,626 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 3,502 | 4,157 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Simmons Bank | 19,900 | 15,900 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,300 | 40,700 | -7,600 | 0.01 | 0.00 | -0.01 | sell |
| Redmond Asset Management, LLC | 123,443 | 114,987 | -8,456 | 0.16 | 0.08 | -0.08 | sell |
| ARK Investment Management LLC | 6,242,003 | 5,813,065 | -428,938 | 0.17 | 0.07 | -0.10 | sell |