| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 1,675,043 | 2,230,012 | +554,969 | 0.19 | 0.17 | -0.02 | buy |
| Prosight Management, LP | 334,263 | 837,400 | +503,137 | 0.15 | 0.24 | +0.09 | buy |
| Peapod Lane Capital LLC | 642,193 | 893,730 | +251,537 | 0.98 | 1.04 | +0.06 | buy |
| Rangeley Capital, LLC | 50,000 | 60,220 | +10,220 | 0.07 | 0.08 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 152,994 | 161,248 | +8,254 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,206 | 12,329 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 104,430 | 99,819 | -4,611 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 67,525 | 61,221 | -6,304 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 157,500 | 141,000 | -16,500 | 0.13 | 0.08 | -0.05 | sell |
| Woodline Partners LP | 2,514,084 | 2,348,526 | -165,558 | 0.02 | 0.01 | -0.01 | sell |
| Redmile Group, LLC | 2,053,559 | 1,632,577 | -420,982 | 0.26 | 0.20 | -0.06 | sell |
| Deep Track Capital, LP | 5,399,681 | 3,947,807 | -1,451,874 | 0.24 | 0.15 | -0.09 | sell |