| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 548 | 762,160 | +761,612 | 0.00 | 0.43 | +0.43 | buy |
| ARK Investment Management LLC | 117,898 | 194,753 | +76,855 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 75,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 61,433 | 74,422 | +12,989 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 15,620 | 15,650 | +30 | 0.02 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 20,534 | 16,534 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 16,560 | 3,681 | -12,879 | 0.07 | 0.02 | -0.04 | sell |
| Byrne Asset Management LLC | 29,310 | 14,280 | -15,030 | 0.16 | 0.14 | -0.03 | sell |
| Sender Co & Partners, Inc. | 143,440 | 33,319 | -110,121 | 0.82 | 0.17 | -0.65 | sell |
| AWM Investment Company, Inc. | 1,978,282 | 1,322,066 | -656,216 | 2.06 | 2.01 | -0.04 | sell |