| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,770,915 | 2,084,332 | +313,417 | 0.02 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 10,400 | 33,600 | +23,200 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 10,367 | 24,086 | +13,719 | 0.01 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 129,133 | 130,468 | +1,335 | 0.13 | 0.14 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,000 | 14,000 | -6,000 | 0.24 | 0.30 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,000 | 86,946 | -13,054 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 408,634 | 250,000 | -158,634 | 0.09 | 0.07 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 466,500 | 217,833 | -248,667 | 0.04 | 0.02 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,102,531 | 583,755 | -518,776 | 2.62 | 1.70 | -0.92 | sell |