| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 2,762,459 | 2,487,934 | +274,525 | 5.33 | 5.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 115,553 | 35,098 | +80,455 | 0.13 | 0.04 | 0.00 | sell |
| COURIER CAPITAL LLC | 136,266 | 70,104 | +66,162 | 0.09 | 0.05 | 0.00 | sell |
| Rock Springs Capital Management LP | 300,000 | 345,820 | +45,820 | 0.21 | 0.22 | +0.01 | buy |
| TRUST CO OF VERMONT | 7,200 | 8,950 | +1,750 | 0.00 | 0.00 | 0.00 | buy |
| RoundAngle Advisors LLC | 176,800 | 168,854 | -7,946 | 1.60 | 1.49 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 617,519 | 571,103 | -46,416 | 0.22 | 0.21 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 1,165,206 | 1,052,995 | -112,211 | 14.08 | 8.68 | -5.40 | sell |