| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 578,511 | 1,780,454 | +1,201,943 | 0.26 | 1.16 | 0.00 | buy |
| Informed Momentum Co LLC | 222,377 | 934,646 | +712,269 | 0.11 | 0.89 | +0.78 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,784 | 172,784 | +20,000 | 0.01 | 0.02 | 0.00 | buy |
| Alpine Global Management, LLC | 160,000 | 100,000 | -60,000 | 0.16 | 0.15 | -0.01 | sell |