| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 1,328,396 | 2,212,709 | +884,313 | 3.86 | 5.40 | +1.54 | buy |
| Edgestream Partners, L.P. | 19,953 | 285,004 | +265,051 | 0.03 | 0.29 | +0.27 | buy |
| Legal & General Group Plc | 1,640,399 | 1,699,410 | +59,011 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,100 | 66,074 | +52,974 | 0.00 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 306,122 | 342,449 | +36,327 | 0.55 | 0.55 | -0.00 | buy |
| WINTON GROUP Ltd | 13,681 | 29,769 | +16,088 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,487 | 340,917 | +8,570 | 0.01 | 0.01 | 0.00 | sell |
| Y.D. More Investments Ltd | 23,254 | 25,562 | +2,308 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,021 | 22,378 | +357 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 13,227 | 13,210 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,873 | 10,834 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Crescent Park Management, L.P. | 942,236 | 939,916 | -2,320 | 4.01 | 3.76 | -0.25 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,110 | 1 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 263,916 | 50,000 | -213,916 | 0.93 | 0.16 | -0.77 | sell |
| HARBOURVEST PARTNERS LLC | 3,401,591 | 3,132,486 | -269,105 | 13.92 | 13.72 | -0.20 | sell |
| ArrowMark Colorado Holdings LLC | 4,923,116 | 3,509,000 | -1,414,116 | 0.78 | 0.55 | -0.23 | sell |