| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 4,411,472 | 4,667,921 | +256,449 | 0.60 | 0.28 | -0.32 | buy |
| Arete Wealth Advisors, LLC | 780,283 | 830,345 | +50,062 | 0.20 | 0.15 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 226,397 | 261,022 | +34,625 | 0.03 | 0.01 | -0.02 | buy |
| Banque Cantonale Vaudoise | 4,565 | 9,458 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 328,617 | 332,464 | +3,847 | 0.26 | 0.16 | -0.10 | buy |
| Quadcap Wealth Management, LLC | 17,753 | 17,681 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 177,229 | 176,189 | -1,040 | 0.09 | 0.07 | -0.02 | sell |
| MGO ONE SEVEN LLC | 40,700 | 38,700 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 784,931 | 781,359 | -3,572 | 1.04 | 0.82 | -0.22 | sell |
| Clearwater Capital Advisors, LLC | 34,311 | 29,232 | -5,079 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 130,200 | 125,000 | -5,200 | 0.13 | 0.11 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 43,350 | 37,270 | -6,080 | 0.02 | 0.01 | -0.01 | sell |
| Csenge Advisory Group | 27,869 | 18,869 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 2,253,327 | 1,739,561 | -513,766 | 0.04 | 0.03 | -0.01 | sell |