| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 2,212,709 | 2,847,909 | +635,200 | 5.40 | 5.91 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 340,917 | 563,663 | +222,746 | 0.01 | 0.01 | 0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 465,000 | 530,000 | +65,000 | 0.22 | 0.21 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,074 | 88,251 | +22,177 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,787 | 23,170 | +6,383 | 0.06 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,014 | 17,362 | +5,348 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 29,769 | 32,935 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,834 | 13,578 | +2,744 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 118,244 | 117,572 | +672 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 13,210 | 12,556 | +654 | 0.00 | 0.00 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,775 | 14,675 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 342,449 | 340,949 | -1,500 | 0.55 | 0.55 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 18,053 | 13,884 | -4,169 | 0.07 | 0.05 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,230 | 15,850 | -5,380 | 0.09 | 0.10 | +0.01 | sell |
| Y.D. More Investments Ltd | 25,562 | 14,550 | -11,012 | 0.07 | 0.03 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,774 | 12,913 | -21,861 | 0.06 | 0.02 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 3,509,000 | 3,465,733 | -43,267 | 0.55 | 0.51 | -0.04 | sell |
| Edgestream Partners, L.P. | 285,004 | 194,216 | -90,788 | 0.29 | 0.19 | -0.11 | sell |
| Crescent Park Management, L.P. | 939,916 | 756,929 | -182,987 | 2.85 | 2.17 | -0.68 | sell |
| HARBOURVEST PARTNERS LLC | 3,132,486 | 2,903,030 | -229,456 | 13.72 | 12.88 | -0.84 | sell |
| Legal & General Group Plc | 1,699,410 | 1,341,528 | -357,882 | 0.01 | 0.01 | -0.00 | sell |