| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 1,097,175 | +1,097,175 | 0.00 | 0.38 | +0.38 | buy |
| FNY Investment Advisers, LLC | 23,654 | 42,896 | +19,242 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,691 | 103,980 | +11,289 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 244,489 | 245,388 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BROADWOOD CAPITAL INC | 4,929,066 | 4,929,066 | 0 | 1.10 | 1.08 | -0.02 | hold |
| PURA VIDA INVESTMENTS, LLC | 495,345 | 495,345 | 0 | 1.77 | 2.32 | +0.55 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,346 | 17,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,554 | 19,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,069 | 1,446 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,418 | 0 | -10,418 | 0.00 | 0.00 | -0.00 | sell |