| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 354,514 | 368,455 | +13,941 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,738 | 20,165 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 300,599 | 308,980 | +8,381 | 0.07 | 0.06 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,000 | 19,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,220 | 19,235 | +15 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,759 | 21,600 | -12,159 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 1,328,454 | 1,293,257 | -35,197 | 0.30 | 0.23 | -0.07 | sell |