| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 2,509,066 | 4,929,066 | +2,420,000 | 0.55 | 1.10 | +0.55 | buy |
| PURA VIDA INVESTMENTS, LLC | 523,928 | 495,345 | -28,583 | 1.04 | 1.77 | +0.72 | sell |
| VANGUARD GROUP INC | 247,873 | 244,489 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,433 | 92,691 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 16,289 | 19,554 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,346 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,218 | 10,418 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,880 | 3,069 | +1,189 | 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 |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |