| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 77,204 | +77,204 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,451 | +72,451 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 87,951 | 131,361 | +43,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,469 | +42,469 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 486,738 | 526,675 | +39,937 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,453 | 230,971 | +32,518 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,351 | +28,351 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,164 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,136 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,965 | +23,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,890 | 48,858 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 41,854 | 47,754 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROADWOOD CAPITAL INC | 11,410,100 | 11,410,100 | 0 | 2.29 | 5.17 | +2.88 | hold |
| Private Advisor Group, LLC | 10,416 | 10,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 947,134 | 947,134 | 0 | 19.16 | 26.55 | +7.39 | 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 |
| ORG Partners LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 624 | 250 | -374 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,822,530 | 2,814,230 | -8,300 | 0.88 | 2.04 | +1.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 13,400 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,291 | 61,377 | -11,914 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 53,077 | 40,584 | -12,493 | 0.06 | 0.09 | +0.03 | sell |