| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 3,830,435 | 4,126,135 | +295,700 | 4.49 | 5.09 | +0.60 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,700 | 193,500 | +11,200 | 0.01 | 0.01 | 0.00 | sell |
| Kovack Advisors, Inc. | 123,875 | 133,792 | +9,917 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH EFFECTS LLC | 77,060 | 86,060 | +9,000 | 0.06 | 0.07 | +0.01 | buy |
| Wellington Shields & Co., LLC | 41,193 | 44,793 | +3,600 | 0.03 | 0.03 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 32,302 | 35,041 | +2,739 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 472,150 | 360,291 | -111,859 | 0.12 | 0.11 | -0.01 | sell |
| Warberg Asset Management LLC | 202,698 | 57,838 | -144,860 | 0.07 | 0.02 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,410,129 | 1,212,964 | -197,165 | 0.50 | 0.50 | -0.00 | sell |
| Redmile Group, LLC | 2,108,219 | 1,799,465 | -308,754 | 0.25 | 0.29 | +0.03 | sell |