| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 4,273,086 | 3,355,389 | +917,697 | 0.14 | 0.17 | 0.00 | sell |
| Capital Impact Advisors, LLC | 63,447 | 175,001 | +111,554 | 0.22 | 1.35 | +1.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 489,258 | 538,758 | +49,500 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,613 | 80,285 | +16,672 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 72,290 | 69,770 | +2,520 | 0.01 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,929 | 35,794 | -1,135 | 0.01 | 0.02 | +0.01 | sell |
| NewEdge Wealth, LLC | 31,875 | 30,375 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Westmount Partners, LLC | 60,000 | 55,000 | -5,000 | 0.08 | 0.11 | +0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | 10,000 | -30,000 | 0.01 | 0.01 | -0.01 | sell |