| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 265,457 | 483,771 | +218,314 | 0.00 | 0.00 | +0.00 | buy |
| Defender Capital, LLC. | 0 | 32,928 | +32,928 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 79,585 | 86,498 | +6,913 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,404 | 17,510 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,069 | 32,890 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,164 | 4,468 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 450 | 1,100 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 238 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROADWOOD CAPITAL INC | 11,410,100 | 11,410,100 | 0 | 2.83 | 2.25 | -0.58 | hold |
| AWM Investment Company, Inc. | 2,822,530 | 2,822,530 | 0 | 1.19 | 0.96 | -0.23 | 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 |
| STATE STREET CORP | 19,554 | 19,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 158,907 | 157,580 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,149 | 0 | -10,149 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 39,172 | 24,650 | -14,522 | 0.07 | 0.03 | -0.04 | sell |
| SG Americas Securities, LLC | 16,585 | 0 | -16,585 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,784 | 0 | -48,784 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 73,971 | 0 | -73,971 | 0.10 | 0.00 | -0.10 | sell |
| PURA VIDA INVESTMENTS, LLC | 947,134 | 18,700 | -928,434 | 21.17 | 17.20 | -3.97 | sell |