| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 2,843,165 | 4,242,465 | +1,399,300 | 4.09 | 8.70 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 890,430 | 1,092,121 | +201,691 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,056 | 10,340 | +9,716 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,245,050 | 1,236,959 | +8,091 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 190,000 | 185,000 | +5,000 | 0.00 | 0.00 | +0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,484 | 11,225 | +259 | 0.00 | 0.00 | 0.00 | sell |