| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 18,700 | 947,134 | +928,434 | 17.20 | 19.16 | +1.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,510 | 73,291 | +55,781 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,580 | 198,453 | +40,873 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 24,650 | 53,077 | +28,427 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 19,554 | 41,854 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 483,771 | 486,738 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 86,498 | 87,951 | +1,453 | 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 | 2.25 | 2.29 | +0.05 | hold |
| AWM Investment Company, Inc. | 2,822,530 | 2,822,530 | 0 | 0.96 | 0.88 | -0.08 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 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 |
| NORTHERN TRUST CORP | 32,890 | 32,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 238 | 30 | -208 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,100 | 450 | -650 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,100 | 23,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,468 | 624 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| Defender Capital, LLC. | 32,928 | 0 | -32,928 | 0.03 | 0.00 | -0.03 | sell |