| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 3,495,575 | 4,103,430 | +607,855 | 2.51 | 1.69 | -0.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 407,008 | 618,530 | +211,522 | 0.04 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,770 | 253,968 | +105,198 | 0.03 | 0.03 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 240,000 | 332,090 | +92,090 | 1.06 | 0.74 | -0.32 | buy |
| EMERALD ADVISERS, LLC | 404,389 | 487,519 | +83,130 | 0.54 | 0.36 | -0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 329,081 | 385,034 | +55,953 | 0.55 | 0.37 | -0.18 | buy |
| MAIRS & POWER INC | 91,903 | 99,903 | +8,000 | 0.03 | 0.02 | -0.01 | buy |
| Keebeck Wealth Management | 9,575 | 10,053 | +478 | 0.05 | 0.03 | -0.02 | buy |
| Archon Capital Management LLC | 285,517 | 284,408 | -1,109 | 2.22 | 1.79 | -0.43 | sell |
| GSG Advisors LLC | 160,506 | 35,006 | -125,500 | 1.78 | 0.22 | -1.56 | sell |
| LORD, ABBETT & CO. LLC | 774,670 | 588,801 | -185,869 | 0.09 | 0.03 | -0.05 | sell |