| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 589,471 | 1,227,959 | +638,488 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,098,845 | 1,556,629 | +457,784 | 0.01 | 0.01 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 1,780,454 | 2,107,483 | +327,029 | 1.16 | 1.14 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,518 | 336,214 | +291,696 | 0.02 | 0.04 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 172,784 | 266,387 | +93,603 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 70,751 | 162,500 | +91,749 | 0.10 | 0.18 | 0.00 | buy |
| Harvest Investment Services, LLC | 46,457 | 111,970 | +65,513 | 0.07 | 0.12 | +0.05 | buy |
| Alpine Global Management, LLC | 100,000 | 150,000 | +50,000 | 0.15 | 0.16 | +0.01 | buy |
| Voss Capital, LP | 275,000 | 319,800 | +44,800 | 0.12 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 20,192 | 42,080 | +21,888 | 0.00 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 66,925 | 64,925 | +2,000 | 0.05 | 0.03 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 1,100 | 1,300 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Informed Momentum Co LLC | 934,646 | 586,865 | -347,781 | 0.89 | 0.42 | -0.47 | sell |