INNOVIVA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,708,482 | 2,358,633 | +650,151 | 0.02 | 0.03 | 0.00 | buy |
| Boston Partners | 875,084 | 1,431,601 | +556,517 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | 450,497 | +443,697 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 68,252 | 505,906 | +437,654 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,066,753 | 2,351,006 | +284,253 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,462 | 258,256 | +209,794 | 0.00 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,760,832 | 4,586,932 | +173,900 | 0.14 | 0.12 | -0.02 | sell |
| Freestone Grove Partners LP | 20,823 | 176,421 | +155,598 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 124,997 | 233,192 | +108,195 | 0.01 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,059,175 | 2,116,365 | +57,190 | 1.10 | 0.94 | -0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,903 | 128,759 | +49,856 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 84,406 | 112,746 | +28,340 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,382 | 101,858 | +22,476 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 281,200 | 296,900 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 65,345 | 77,157 | +11,812 | 0.16 | 0.15 | -0.00 | buy |
| AlphaQuest LLC | 34,921 | 45,854 | +10,933 | 0.08 | 0.06 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,723 | 28,033 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,344 | 16,151 | +4,807 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 12,269 | 16,877 | +4,608 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,623 | 7,833 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,130 | 3,766 | +364 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Advisors Network LLC | 12,416 | 12,561 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 17,426 | 17,528 | +102 | 0.01 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,313 | 79,414 | +101 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 10,433 | 10,441 | +8 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,104 | 979 | -125 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,602 | 1,356 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 24,465 | 23,115 | -1,350 | 0.13 | 0.10 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 12,608 | 11,047 | -1,561 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,757 | 30,853 | -5,904 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,246 | 81,690 | -9,556 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,003 | 15,274 | -12,729 | 0.08 | 0.04 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 222,837 | 191,470 | -31,367 | 0.45 | 0.34 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,700 | 124,242 | -68,458 | 0.03 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 42,000 | -168,000 | 0.96 | 0.17 | -0.80 | sell |
| DENALI ADVISORS LLC | 332,661 | 77,200 | -255,461 | 0.70 | 0.16 | -0.54 | sell |