| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | 7,660,550 | +1,538,461 | 100.00 | 100.00 | 0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,061,797 | 2,443,607 | +381,810 | 1.47 | 2.45 | +0.98 | buy |
| Knoll Capital Management, LLC | 400 | 200,400 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| Banco Santander, S.A. | 397,443 | 540,476 | +143,033 | 0.02 | 0.03 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 160,000 | +80,000 | 0.01 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 158,800 | 235,800 | +77,000 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 233,582 | 246,903 | +13,321 | 0.07 | 0.10 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 342,111 | 332,091 | +10,020 | 0.03 | 0.11 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,040 | 9,192 | +7,152 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 12,000 | 14,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 3,500 | 2,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 84,529 | 30,129 | -54,400 | 0.01 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 6,468,000 | 6,070,000 | -398,000 | 6.61 | 7.20 | +0.59 | sell |