| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 2,454,485 | 2,678,275 | +223,790 | 1.36 | 1.90 | +0.53 | buy |
| Lagoda Investment Management, L.P. | 3,073,635 | 3,249,785 | +176,150 | 3.32 | 3.37 | +0.06 | buy |
| Arbiter Partners Capital Management LLC | 2,573,114 | 2,678,807 | +105,693 | 6.60 | 7.61 | +1.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,900 | 249,700 | +76,200 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 180,419 | 191,907 | +11,488 | 0.04 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 91,305 | 101,305 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 59,560 | 69,060 | +9,500 | 0.04 | 0.05 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 38,853 | 37,149 | -1,704 | 0.04 | 0.04 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 28,219 | 22,686 | -5,533 | 0.02 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 37,250 | 12,250 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,334,934 | 1,309,108 | -25,826 | 0.29 | 0.34 | +0.05 | sell |
| Redmile Group, LLC | 6,373,898 | 5,765,792 | -608,106 | 0.37 | 0.43 | +0.06 | sell |