| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,167,297 | 3,267,764 | +1,899,533 | 0.08 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 152,993 | 240,431 | +87,438 | 0.11 | 0.17 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,349,429 | 1,406,347 | +56,918 | 0.26 | 0.24 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,533,666 | 1,564,082 | +30,416 | 0.46 | 0.42 | 0.00 | buy |
| BRIGHTON JONES LLC | 33,211 | 45,849 | +12,638 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 168,392 | 161,122 | +7,270 | 0.05 | 0.04 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,352 | 2,428 | +2,924 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,615 | 2,596 | +981 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 5,614 | 5,372 | +242 | 0.02 | 0.02 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,939 | 1,900 | +39 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9,300 | 1,300 | -8,000 | 0.00 | 0.00 | -0.00 | sell |