| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 1,535,025 | 1,760,516 | +225,491 | 2.16 | 2.31 | +0.15 | buy |
| Clearwater Capital Advisors, LLC | 27,319 | 26,353 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 58,718 | 39,186 | -19,532 | 0.01 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 623,778 | 601,408 | -22,370 | 0.28 | 0.27 | -0.01 | sell |
| Kazazian Asset Management, LLC | 100,000 | 63,700 | -36,300 | 0.19 | 0.10 | -0.09 | sell |
| FNY Investment Advisers, LLC | 96,495 | 15,929 | -80,566 | 0.05 | 0.01 | -0.04 | sell |
| CSS LLC/IL | 129,294 | 44,294 | -85,000 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 1,935,939 | 1,657,901 | -278,038 | 0.02 | 0.02 | -0.00 | sell |
| Clearline Capital LP | 6,496,507 | 1,918,977 | -4,577,530 | 0.47 | 0.15 | -0.32 | sell |