| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 2,509,066 | 2,509,066 | 0 | 0.53 | 0.55 | +0.02 | hold |
| PURA VIDA INVESTMENTS, LLC | 586,930 | 523,928 | -63,002 | 0.35 | 1.04 | +0.69 | sell |
| VANGUARD GROUP INC | 247,873 | 247,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 61,482 | 62,433 | +951 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,289 | 16,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 12,718 | 12,218 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,330 | 1,880 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 24 | 23 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |