| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 793,494 | 675,020 | +118,474 | 0.04 | 0.03 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 140,763 | 222,120 | +81,357 | 0.38 | 0.62 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,895 | 30,300 | +28,595 | 0.02 | 0.01 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 414,036 | 430,844 | +16,808 | 0.35 | 0.39 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 494,654 | 501,073 | +6,419 | 0.33 | 0.37 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 64,000 | 70,416 | +6,416 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,678 | 31,355 | +4,323 | 0.01 | 0.01 | 0.00 | sell |
| HighMark Wealth Management LLC | 1,650 | 2,250 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Financial Perspectives, Inc | 1,699 | 807 | -892 | 0.01 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,891 | 27,041 | -13,850 | 0.04 | 0.03 | -0.01 | sell |