| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 9,265,616 | 5,278,653 | +3,986,963 | 0.16 | 0.07 | 0.00 | sell |
| Sea Cliff Partners Management, LP | 1,278,516 | 1,920,433 | +641,917 | 6.60 | 8.24 | +1.64 | buy |
| Sunriver Management LLC | 2,847,909 | 3,243,133 | +395,224 | 5.91 | 5.54 | -0.37 | buy |
| CenterBook Partners LP | 340,949 | 666,457 | +325,508 | 0.55 | 0.60 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 201,789 | 112,158 | +89,631 | 0.03 | 0.02 | 0.00 | sell |
| Herald Investment Management Ltd | 363,000 | 413,000 | +50,000 | 0.92 | 0.87 | -0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,937 | 57,956 | +44,019 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 32,935 | 68,056 | +35,121 | 0.03 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 17,279 | 40,237 | +22,958 | 0.05 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 69,228 | 53,006 | +16,222 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,578 | 29,728 | +16,150 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 32,600 | 47,170 | +14,570 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 563,663 | 575,014 | +11,351 | 0.01 | 0.01 | 0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 530,000 | 540,000 | +10,000 | 0.21 | 0.22 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,251 | 96,155 | +7,904 | 0.02 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 14,550 | 18,963 | +4,413 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,675 | 15,075 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 29,775 | 27,670 | -2,105 | 0.12 | 0.08 | -0.04 | sell |
| NATIXIS | 12,556 | 6,184 | -6,372 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,170 | 12,689 | -10,481 | 0.08 | 0.04 | -0.04 | sell |
| Edgestream Partners, L.P. | 194,216 | 182,909 | -11,307 | 0.19 | 0.12 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 3,465,733 | 3,409,745 | -55,988 | 0.51 | 0.50 | -0.01 | sell |
| AlpInvest Partners B.V. | 2,479,732 | 2,386,000 | -93,732 | 7.50 | 12.18 | +4.68 | sell |
| Legal & General Group Plc | 1,341,528 | 1,227,921 | -113,607 | 0.01 | 0.00 | -0.00 | sell |
| Crescent Park Management, L.P. | 756,929 | 592,828 | -164,101 | 2.17 | 3.01 | +0.84 | sell |
| HARBOURVEST PARTNERS LLC | 2,903,030 | 1,293,572 | -1,609,458 | 12.88 | 7.71 | -5.17 | sell |