| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 197,912 | 449,301 | +251,389 | 0.01 | 0.02 | +0.01 | buy |
| Connective Capital Management, LLC | 31,715 | 108,960 | +77,245 | 0.24 | 1.12 | +0.88 | buy |
| Compagnie Lombard Odier SCmA | 20,475 | 38,155 | +17,680 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,856 | 20,990 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 57,701 | 54,448 | -3,253 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 84,751 | 55,000 | -29,751 | 0.09 | 0.06 | -0.03 | sell |
| FNY Investment Advisers, LLC | 120,001 | 1,000 | -119,001 | 0.43 | 0.01 | -0.43 | sell |
| Granahan Investment Management, LLC | 1,154,505 | 1,016,454 | -138,051 | 0.63 | 0.61 | -0.02 | sell |
| Hood River Capital Management LLC | 834,250 | 451,522 | -382,728 | 0.12 | 0.06 | -0.06 | sell |