| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 278,489 | 308,597 | +30,108 | 1.24 | 2.98 | +1.74 | buy |
| PFM Health Sciences, LP | 499,837 | 519,016 | +19,179 | 0.52 | 1.27 | +0.75 | buy |
| CAXTON ASSOCIATES LLP | 10,979 | 14,482 | +3,503 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,279 | 19,484 | +2,205 | 0.01 | 0.03 | +0.01 | buy |
| Roxbury Financial LLC | 18,602 | 18,802 | +200 | 0.19 | 0.42 | +0.23 | buy |
| Genesee Capital Advisors, LLC | 14,124 | 13,524 | -600 | 0.07 | 0.12 | +0.05 | sell |
| Mason & Associates Inc | 48,860 | 47,902 | -958 | 0.10 | 0.22 | +0.12 | sell |
| Samalin Investment Counsel, LLC | 12,091 | 9,291 | -2,800 | 0.05 | 0.08 | +0.03 | sell |
| Rolek Wealth Management LLC | 15,502 | 11,802 | -3,700 | 0.13 | 0.19 | +0.06 | sell |
| Convergence Investment Partners, LLC | 105,336 | 100,764 | -4,572 | 0.20 | 0.27 | +0.07 | sell |
| MATAURO, LLC | 55,619 | 24,830 | -30,789 | 0.09 | 0.09 | +0.00 | sell |
| Voleon Capital Management LP | 68,228 | 23,330 | -44,898 | 0.02 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 161,328 | 87,652 | -73,676 | 0.03 | 0.03 | -0.00 | sell |
| Annex Advisory Services, LLC | 166,709 | 74,283 | -92,426 | 0.04 | 0.04 | +0.00 | sell |
| Rhenman & Partners Asset Management AB | 660,000 | 392,000 | -268,000 | 0.93 | 1.06 | +0.12 | sell |
| RPG Investment Advisory, LLC | 799,695 | 490,218 | -309,477 | 1.11 | 1.44 | +0.33 | sell |
| Fiduciary Alliance LLC | 714,411 | 343,696 | -370,715 | 0.67 | 0.66 | -0.01 | sell |
| BIT Capital GmbH | 6,321,421 | 3,417,957 | -2,903,464 | 3.50 | 2.89 | -0.61 | sell |