| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,328 | 30,878 | -4,450 | 0.01 | 0.01 | -0.01 | sell |
| Stonepine Capital Management, LLC | 149,221 | 102,242 | -46,979 | 0.40 | 0.01 | -0.38 | sell |
| Exome Asset Management LLC | 127,960 | 28,972 | -98,988 | 0.32 | 0.05 | -0.26 | sell |