| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 4,929,066 | 6,244,405 | +1,315,339 | 1.08 | 1.16 | +0.08 | buy |
| AWM Investment Company, Inc. | 1,097,175 | 775,804 | -321,371 | 0.38 | 0.22 | -0.15 | sell |
| PURA VIDA INVESTMENTS, LLC | 495,345 | 654,451 | +159,106 | 2.32 | 8.61 | +6.29 | buy |
| VANGUARD GROUP INC | 245,388 | 242,206 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 103,980 | 137,069 | +33,089 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 79,833 | 79,957 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 42,896 | 49,377 | +6,481 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 19,554 | 19,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,346 | 17,333 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 13,215 | +13,215 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,446 | 4,313 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| 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 |