| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 6,244,405 | 11,410,100 | +5,165,695 | 1.16 | 2.83 | +1.67 | buy |
| AWM Investment Company, Inc. | 775,804 | 2,822,530 | +2,046,726 | 0.22 | 1.19 | +0.96 | buy |
| PURA VIDA INVESTMENTS, LLC | 654,451 | 947,134 | +292,683 | 8.61 | 21.17 | +12.55 | buy |
| CITADEL ADVISORS LLC | 0 | 48,784 | +48,784 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 242,206 | 265,457 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,069 | 158,907 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 52,732 | 73,971 | +21,239 | 0.06 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 16,585 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,333 | 29,069 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 19,554 | 19,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 79,957 | 79,585 | -372 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 1,388 | 0 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,313 | 1,164 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 49,377 | 39,172 | -10,205 | 0.06 | 0.07 | +0.01 | sell |
| Ground Swell Capital, LLC | 10,915 | 0 | -10,915 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA SECURITIES, LLC | 13,215 | 0 | -13,215 | 0.01 | 0.00 | -0.01 | sell |