QIAGEN NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,936,065 | 7,522,835 | +1,586,770 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 994,697 | 1,529,224 | +534,527 | 0.06 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 326,141 | 854,386 | +528,245 | 0.04 | 0.08 | 0.00 | buy |
| Capital International Investors | 2,024,754 | 2,323,093 | +298,339 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,871,278 | 2,155,252 | +283,974 | 0.09 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,910,463 | 1,656,165 | +254,298 | 0.06 | 0.04 | -0.02 | sell |
| Gotham Asset Management, LLC | 67,052 | 273,673 | +206,621 | 0.02 | 0.05 | +0.03 | buy |
| Moors & Cabot, Inc. | 197,958 | 352,809 | +154,851 | 0.44 | 0.69 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 2,732,963 | 2,874,356 | +141,393 | 0.22 | 0.22 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,202,350 | 1,308,697 | +106,347 | 0.09 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 99,550 | 204,542 | +104,992 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,060,582 | 1,158,858 | +98,276 | 0.04 | 0.04 | 0.00 | buy |
| FIL Ltd | 735,959 | 820,388 | +84,429 | 0.03 | 0.03 | -0.00 | buy |
| Groupe la Francaise | 75,200 | 142,800 | +67,600 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 141,403 | 187,936 | +46,533 | 0.03 | 0.02 | 0.00 | buy |
| Perbak Capital Partners LLP | 58,836 | 104,838 | +46,002 | 0.64 | 0.82 | +0.19 | buy |
| DNCA FINANCE | 519,418 | 558,481 | +39,063 | 1.90 | 1.69 | -0.21 | buy |
| Generali Asset Management SPA SGR | 33,968 | 68,880 | +34,912 | 0.03 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 284,699 | 311,172 | +26,473 | 0.01 | 0.01 | 0.00 | buy |
| Capital International, Inc./CA/ | 483,938 | 506,461 | +22,523 | 0.23 | 0.18 | -0.04 | buy |
| OSSIAM | 7,138 | 29,114 | +21,976 | 0.00 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 30,000 | 48,877 | +18,877 | 0.18 | 0.25 | +0.07 | buy |
| PRUDENTIAL PLC | 41,419 | 57,498 | +16,079 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 29,705 | 38,574 | +8,869 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,859 | 94,193 | +8,334 | 0.01 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 4,202,251 | 4,208,390 | +6,139 | 0.91 | 0.82 | -0.09 | buy |
| FORSTA AP-FONDEN | 32,400 | 38,402 | +6,002 | 0.00 | 0.00 | 0.00 | buy |
| WORMSER FRERES GESTION | 19,668 | 24,486 | +4,818 | 0.56 | 0.60 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 29,361 | 34,114 | +4,753 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,122 | 8,691 | +3,569 | 0.01 | 0.01 | 0.00 | buy |
| 1832 Asset Management L.P. | 61,386 | 64,638 | +3,252 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,475 | 31,637 | +3,162 | 0.02 | 0.02 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 63,674 | 66,527 | +2,853 | 0.04 | 0.04 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 498,107 | 500,159 | +2,052 | 2.77 | 2.45 | -0.32 | buy |
| Callan Family Office, LLC | 6,322 | 8,063 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 67,344 | 69,082 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,294 | 1,990 | +1,304 | 0.00 | 0.00 | 0.00 | sell |
| SYON CAPITAL LLC | 5,066 | 6,360 | +1,294 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 7,914 | 8,920 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 134,465 | 135,207 | +742 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 217,997 | 218,591 | +594 | 0.04 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 7,899 | 8,369 | +470 | 0.06 | 0.05 | 0.00 | buy |
| BESSEMER GROUP INC | 51,518 | 51,780 | +262 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 57,119 | 57,359 | +240 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 4,320 | 4,530 | +210 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 9,828 | 10,003 | +175 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,301 | 11,134 | +167 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 5,001 | 4,939 | +62 | 0.00 | 0.00 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,277 | 5,291 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 21,501 | 21,490 | -11 | 0.23 | 0.21 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 85,698 | 85,649 | -49 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 106 | 37 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,642 | 6,388 | -254 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,724 | 6,459 | -265 | 0.06 | 0.05 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 5,115 | 4,813 | -302 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 12,375 | 12,000 | -375 | 0.27 | 0.23 | -0.04 | sell |
| Banque Cantonale Vaudoise | 16,579 | 16,073 | -506 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,613 | 22,041 | -572 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 16,788 | 16,026 | -762 | 0.02 | 0.01 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 6,336 | 5,382 | -954 | 0.06 | 0.05 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 2,566 | 1,526 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 84,259 | 83,072 | -1,187 | 2.41 | 2.10 | -0.31 | sell |
| Siemens Fonds Invest GmbH | 133,062 | 129,830 | -3,232 | 0.38 | 0.27 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,380 | 84,582 | -4,798 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANZ SE | 18,164 | 13,164 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 7,971 | 1 | -7,970 | 0.27 | 0.00 | -0.27 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,382 | 5,801 | -9,581 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,812 | 18,337 | -10,475 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 247,681 | 233,882 | -13,799 | 0.02 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 233,362 | 212,393 | -20,969 | 0.16 | 0.14 | -0.02 | sell |
| Swiss National Bank | 655,270 | 626,226 | -29,044 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 110,563 | 79,743 | -30,820 | 0.30 | 0.22 | -0.08 | sell |
| SIH Partners, LLLP | 85,159 | 41,692 | -43,467 | 0.39 | 0.16 | -0.23 | sell |
| SEGALL BRYANT & HAMILL, LLC | 190,738 | 144,789 | -45,949 | 0.13 | 0.09 | -0.04 | sell |
| Nitorum Capital, L.P. | 308,100 | 259,586 | -48,514 | 2.20 | 2.04 | -0.16 | sell |
| Polar Capital Holdings Plc | 154,067 | 71,632 | -82,435 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 1,526,637 | 1,436,408 | -90,229 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 247,801 | 154,634 | -93,167 | 0.03 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 312,970 | 153,847 | -159,123 | 0.24 | 0.11 | -0.13 | sell |
| Capital Group Private Client Services, Inc. | 292,732 | 87,534 | -205,198 | 0.12 | 0.07 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,525,073 | 23,940,960 | -584,113 | 0.37 | 0.33 | -0.04 | sell |
| NUANCE INVESTMENTS, LLC | 1,357,839 | 538,821 | -819,018 | 5.08 | 2.45 | -2.63 | sell |