| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,193,989 | 1,406,412 | +212,423 | 0.62 | 0.48 | -0.14 | buy |
| Lagoda Investment Management, L.P. | 3,827,330 | 3,948,905 | +121,575 | 6.13 | 4.14 | -1.99 | buy |
| Independent Advisor Alliance | 134,755 | 180,020 | +45,265 | 0.01 | 0.01 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 2,755,693 | 2,781,719 | +26,026 | 9.06 | 5.06 | -4.00 | buy |
| Kovack Advisors, Inc. | 223,183 | 223,776 | +593 | 0.07 | 0.04 | -0.03 | buy |
| Polar Capital Holdings Plc | 69,727 | 58,570 | -11,157 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 72,400 | 35,642 | -36,758 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 665,688 | 461,000 | -204,688 | 0.25 | 0.12 | -0.12 | sell |
| Archon Capital Management LLC | 2,502,911 | 1,598,080 | -904,831 | 2.25 | 2.36 | +0.10 | sell |
| Redmile Group, LLC | 3,308,798 | 2,108,219 | -1,200,579 | 0.32 | 0.23 | -0.08 | sell |