| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 224,200 | 315,800 | +91,600 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 22,001 | 90,769 | +68,768 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,388 | 14,486 | -902 | 0.00 | 0.01 | +0.00 | sell |
| Commonwealth Financial Services, LLC | 25,087 | 15,244 | -9,843 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 485,474 | 443,922 | -41,552 | 0.02 | 0.02 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 545,096 | 433,702 | -111,394 | 0.28 | 0.30 | +0.02 | sell |
| Battery Global Advisors, LLC | 2,890,975 | 2,390,975 | -500,000 | 7.50 | 8.52 | +1.02 | sell |
| Tikvah Management LLC | 2,064,072 | 771,939 | -1,292,133 | 3.09 | 1.67 | -1.42 | sell |