| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 369,126 | 487,126 | +118,000 | 7.43 | 6.79 | -0.64 | buy |
| Woodson Capital Management, LP | 26,942 | 70,000 | +43,058 | 0.23 | 0.53 | +0.30 | buy |
| USS Investment Management Ltd | 281,981 | 320,860 | +38,879 | 0.06 | 0.05 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 38,870 | 69,780 | +30,910 | 0.46 | 0.64 | +0.17 | buy |
| Taylor Frigon Capital Management LLC | 40,457 | 60,700 | +20,243 | 1.22 | 1.28 | +0.05 | buy |
| Barton Investment Management | 36,813 | 53,460 | +16,647 | 0.25 | 0.33 | +0.08 | buy |
| ARK Investment Management LLC | 782,223 | 796,749 | +14,526 | 0.32 | 0.23 | -0.09 | buy |
| Once Capital Management, LLC | 40,000 | 50,000 | +10,000 | 0.57 | 0.18 | -0.39 | buy |
| Bridgewater Associates, LP | 176,987 | 183,975 | +6,988 | 0.04 | 0.03 | -0.01 | buy |
| Polianta Ltd | 30,000 | 35,000 | +5,000 | 0.21 | 0.19 | -0.02 | buy |
| Circle Wealth Management, LLC | 8,395 | 12,449 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 11,424 | 14,292 | +2,868 | 0.46 | 0.47 | +0.01 | buy |
| Register Financial Advisors LLC | 60,022 | 62,522 | +2,500 | 1.18 | 0.86 | -0.32 | buy |
| 180 WEALTH ADVISORS, LLC | 59,601 | 61,717 | +2,116 | 0.36 | 0.28 | -0.08 | buy |
| LBP AM SA | 3,899 | 5,616 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 4,271 | 5,943 | +1,672 | 0.08 | 0.09 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 8,023 | 8,766 | +743 | 0.06 | 0.05 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 3,942 | 4,621 | +679 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,554 | 21,154 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Werlinich Asset Management, LLC | 8,008 | 8,108 | +100 | 0.21 | 0.14 | -0.07 | buy |
| BARRETT & COMPANY, INC. | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 45,926 | 45,983 | +57 | 0.71 | 0.47 | -0.24 | buy |
| Somerset Trust Co | 7,398 | 7,427 | +29 | 0.12 | 0.09 | -0.03 | buy |
| Bear Mountain Capital, Inc. | 25 | 29 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 28,603 | 28,596 | -7 | 0.53 | 0.38 | -0.15 | sell |
| Intrepid Financial Planning Group LLC | 6,470 | 6,420 | -50 | 0.14 | 0.10 | -0.04 | sell |
| Atlantic Edge Private Wealth Management, LLC | 225 | 125 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 17,328 | 16,886 | -442 | 0.91 | 0.51 | -0.40 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,825 | 7,325 | -500 | 0.24 | 0.17 | -0.07 | sell |
| HHM Wealth Advisors, LLC | 1,636 | 55 | -1,581 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 25,679 | 24,038 | -1,641 | 0.05 | 0.03 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 114,513 | 110,553 | -3,960 | 0.46 | 0.32 | -0.15 | sell |
| Peregrine Asset Advisers, Inc. | 44,719 | 39,966 | -4,753 | 0.64 | 0.39 | -0.25 | sell |
| Financial Engines Advisors L.L.C. | 16,170 | 11,265 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 10,328 | 5,074 | -5,254 | 0.07 | 0.02 | -0.05 | sell |
| Slow Capital, Inc. | 121,500 | 107,659 | -13,841 | 0.84 | 0.56 | -0.27 | sell |
| Voleon Capital Management LP | 88,938 | 18,154 | -70,784 | 0.10 | 0.01 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 12,479,888 | 12,263,759 | -216,129 | 0.68 | 0.50 | -0.18 | sell |