| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,570 | 924,360 | +131,790 | 0.06 | 0.06 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 61,400 | 270 | +61,130 | 0.05 | 0.00 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,409,791 | 1,464,822 | +55,031 | 0.35 | 0.39 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,445 | 150,571 | +48,126 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 223,783 | 260,858 | +37,075 | 0.46 | 0.41 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 259,214 | 276,583 | +17,369 | 0.11 | 0.09 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,762 | 27,337 | +4,425 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 97,970 | 101,970 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 168,855 | 170,425 | +1,570 | 0.08 | 0.07 | 0.00 | buy |
| WRAPMANAGER INC | 39,143 | 37,872 | +1,271 | 0.11 | 0.11 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 94,164 | 93,789 | +375 | 0.35 | 0.32 | 0.00 | sell |