| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 95,389 | 173,975 | +78,586 | 0.50 | 0.89 | +0.38 | buy |
| BRIGHTON JONES LLC | 87,269 | 156,564 | +69,295 | 0.11 | 0.18 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 353,649 | 300,000 | +53,649 | 0.02 | 0.01 | 0.00 | sell |
| Cox Capital Mgt LLC | 114,834 | 114,648 | +186 | 1.77 | 1.89 | 0.00 | sell |