| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 653,468 | 668,526 | +15,058 | 0.96 | 0.66 | -0.30 | buy |
| Arete Wealth Advisors, LLC | 27,958 | 29,531 | +1,573 | 0.02 | 0.02 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 26,261 | 25,771 | -490 | 0.08 | 0.04 | -0.04 | sell |
| Petrus Trust Company, LTA | 14,009 | 10,218 | -3,791 | 0.01 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 17,003 | 12,575 | -4,428 | 0.12 | 0.06 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 582,034 | 562,294 | -19,740 | 0.06 | 0.04 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,210,419 | 1,016,402 | -194,017 | 0.07 | 0.04 | -0.04 | sell |
| Iron Triangle Partners LP | 1,284,947 | 1,040,768 | -244,179 | 1.87 | 0.80 | -1.06 | sell |
| ARK Investment Management LLC | 4,346,579 | 4,048,938 | -297,641 | 0.29 | 0.21 | -0.08 | sell |
| Granahan Investment Management, LLC | 2,038,658 | 1,734,372 | -304,286 | 0.76 | 0.46 | -0.30 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 781,871 | 372,300 | -409,571 | 0.36 | 0.11 | -0.24 | sell |