Trinet Group Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,965,064 | 2,353,004 | +387,940 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,037 | 1,327,636 | +167,599 | 0.05 | 0.05 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 740,693 | 849,863 | +109,170 | 0.98 | 1.06 | +0.08 | buy |
| Cinctive Capital Management LP | 22,861 | 116,214 | +93,353 | 0.09 | 0.39 | +0.29 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 648,630 | 715,840 | +67,210 | 0.44 | 0.44 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,586 | 445,269 | +53,683 | 0.08 | 0.08 | +0.00 | buy |
| Heron Bay Capital Management | 78,620 | 122,480 | +43,860 | 1.13 | 1.53 | +0.40 | buy |
| ALGERT GLOBAL LLC | 64,085 | 95,055 | +30,970 | 0.10 | 0.11 | 0.00 | buy |
| PDT Partners, LLC | 38,223 | 62,901 | +24,678 | 0.16 | 0.27 | +0.11 | buy |
| Holocene Advisors, LP | 9,921 | 33,586 | +23,665 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 23,150 | 44,150 | +21,000 | 1.49 | 2.57 | +1.08 | buy |
| GSA CAPITAL PARTNERS LLP | 43,364 | 27,082 | +16,282 | 0.25 | 0.17 | 0.00 | sell |
| Jain Global LLC | 5,700 | 15,378 | +9,678 | 0.01 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 31,121 | 39,630 | +8,509 | 0.11 | 0.12 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,859 | 5,659 | +7,200 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 162,757 | 168,278 | +5,521 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 112,098 | 114,818 | +2,720 | 0.01 | 0.01 | 0.00 | buy |
| Mirador Capital Partners LP | 19,397 | 21,895 | +2,498 | 0.23 | 0.21 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,939 | 6,435 | +2,496 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 10,264 | 12,732 | +2,468 | 0.17 | 0.20 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 9,070 | 11,198 | +2,128 | 0.13 | 0.13 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,699 | 13,534 | +1,835 | 0.07 | 0.06 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 10,855 | 12,460 | +1,605 | 0.19 | 0.18 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,481 | 7,996 | +1,515 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,237 | 32,632 | +1,395 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,654 | 664 | +990 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 15,826 | 16,480 | +654 | 0.13 | 0.11 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,902 | 21,544 | +642 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,567 | 14,052 | +485 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,147 | 1,915 | +232 | 0.00 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,713 | 2,890 | +177 | 0.04 | 0.03 | -0.01 | buy |
| Paralel Advisors LLC | 33,715 | 33,760 | +45 | 0.10 | 0.09 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 7,343 | 7,387 | +44 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,401 | 5,414 | +13 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 260 | 255 | +5 | 0.00 | 0.00 | 0.00 | sell |
| GHE, LLC | 25,981 | 25,917 | -64 | 0.85 | 0.70 | -0.15 | sell |
| Bayforest Capital Ltd | 16,991 | 16,835 | -156 | 0.54 | 0.54 | -0.01 | sell |
| Prairiewood Capital, LLC | 5,325 | 3,485 | -1,840 | 0.14 | 0.08 | -0.07 | sell |
| Entropy Technologies, LP | 6,732 | 4,225 | -2,507 | 0.04 | 0.02 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 42,932 | 40,424 | -2,508 | 0.14 | 0.11 | -0.03 | sell |
| JLB & ASSOCIATES INC | 32,053 | 27,038 | -5,015 | 0.33 | 0.24 | -0.09 | sell |
| Vest Financial, LLC | 21,883 | 14,230 | -7,653 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 25,347 | 13,453 | -11,894 | 0.13 | 0.04 | -0.09 | sell |
| EARNEST PARTNERS LLC | 895,605 | 868,706 | -26,899 | 0.30 | 0.25 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 741,388 | 702,625 | -38,763 | 0.21 | 0.19 | -0.03 | sell |