| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 761,687 | 600,234 | +161,453 | 0.03 | 0.07 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,785 | 11,775 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 562,506 | 102,256 | -460,250 | 0.15 | 0.02 | -0.13 | sell |