| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,835 | 100,840 | +74,005 | 0.01 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 12,139 | 25,827 | +13,688 | 0.02 | 0.04 | +0.03 | buy |
| FreeGulliver LLC | 90,000 | 95,500 | +5,500 | 0.15 | 0.17 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 23,300 | 28,300 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 41,496 | 43,867 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 26,344 | 26,792 | +448 | 1.18 | 1.67 | +0.49 | buy |
| NorthRock Partners, LLC | 11,930 | 11,640 | -290 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 1,835 | 860 | -975 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 43,100 | 41,100 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Triumph Capital Management | 14,218 | 11,924 | -2,294 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 135,411 | 118,722 | -16,689 | 0.03 | 0.03 | +0.00 | sell |
| Optimize Financial Inc | 84,229 | 45,557 | -38,672 | 0.20 | 0.12 | -0.08 | sell |
| SECTORAL ASSET MANAGEMENT INC | 275,000 | 183,000 | -92,000 | 0.58 | 0.51 | -0.07 | sell |
| Counterpoint Mutual Funds LLC | 233,392 | 111,054 | -122,338 | 0.09 | 0.06 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 188,003 | 31,514 | -156,489 | 0.16 | 0.03 | -0.13 | sell |