| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 137,779 | 213,179 | +75,400 | 0.20 | 0.21 | +0.01 | buy |
| Woodline Partners LP | 10,924 | 80,277 | +69,353 | 0.03 | 0.19 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 2,749 | 70,267 | +67,518 | 0.01 | 0.25 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,166 | 38,698 | +23,532 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 138,328 | 161,539 | +23,211 | 5.72 | 5.03 | -0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,700 | 23,700 | +20,000 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,412 | 280,262 | +19,850 | 0.17 | 0.16 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,877 | 17,865 | +13,988 | 0.02 | 0.08 | +0.06 | buy |
| Summit Global Investments | 15,017 | 27,112 | +12,095 | 0.23 | 0.39 | +0.16 | buy |
| Portolan Capital Management, LLC | 81,048 | 91,808 | +10,760 | 1.71 | 1.77 | +0.05 | buy |
| Nitorum Capital, L.P. | 111,700 | 121,833 | +10,133 | 2.76 | 2.87 | +0.11 | buy |
| Polaris Capital Management, LLC | 134,550 | 142,550 | +8,000 | 1.64 | 1.51 | -0.12 | buy |
| Avoro Capital Advisors LLC | 2,852,500 | 2,858,888 | +6,388 | 10.05 | 8.68 | -1.37 | buy |
| APG Asset Management N.V. | 95,646 | 101,362 | +5,716 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,221 | 6,889 | +5,668 | 0.08 | 0.39 | +0.30 | buy |
| DUALITY ADVISERS, LP | 10,020 | 15,642 | +5,622 | 0.27 | 0.36 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 1,410 | 6,706 | +5,296 | 0.03 | 0.16 | +0.12 | buy |
| FORSTA AP-FONDEN | 2,500 | 7,600 | +5,100 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,812 | 6,459 | +4,647 | 0.13 | 0.67 | +0.54 | buy |
| China Universal Asset Management Co., Ltd. | 1,197 | 5,437 | +4,240 | 0.08 | 0.23 | +0.15 | buy |
| AXIOM INVESTORS LLC /DE | 4,425 | 8,635 | +4,210 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 38,954 | 42,789 | +3,835 | 0.15 | 0.14 | -0.01 | buy |
| Vinva Investment Management Ltd | 5,433 | 8,347 | +2,914 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,797 | 4,696 | +2,899 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 2,822 | 5,649 | +2,827 | 0.15 | 0.22 | +0.07 | buy |
| Pearl River Capital, LLC | 5,228 | 8,008 | +2,780 | 0.19 | 0.28 | +0.10 | buy |
| AXQ CAPITAL, LP | 3,306 | 5,806 | +2,500 | 0.26 | 0.34 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,700 | 10,600 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| L2 Asset Management, LLC | 579 | 1,985 | +1,406 | 0.67 | 0.18 | -0.49 | buy |
| Garda Capital Partners LP | 1,165 | 2,494 | +1,329 | 0.01 | 0.05 | +0.04 | buy |
| Kendall Capital Management | 2,902 | 4,212 | +1,310 | 0.29 | 0.36 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,263 | 5,403 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,284 | 11,408 | +1,124 | 0.09 | 0.06 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,033 | 2,138 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 34,400 | 35,500 | +1,100 | 0.46 | 0.41 | -0.04 | buy |
| GLOBEFLEX CAPITAL L P | 58,027 | 58,927 | +900 | 1.53 | 1.32 | -0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,209 | 16,093 | +884 | 67.07 | 0.05 | -67.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,232 | 11,932 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,968 | 23,489 | +521 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 2,984 | 3,373 | +389 | 0.00 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,709 | 11,013 | +304 | 0.06 | 0.05 | -0.00 | buy |
| ATWOOD & PALMER INC | 59,569 | 59,872 | +303 | 1.18 | 1.06 | -0.12 | buy |
| BURNEY CO/ | 9,964 | 10,244 | +280 | 0.11 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,094 | 5,312 | +218 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 430,900 | 431,116 | +216 | 0.56 | 0.48 | -0.08 | buy |
| Fisher Asset Management, LLC | 3,619 | 3,828 | +209 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,615 | 2,815 | +200 | 0.12 | 0.27 | +0.15 | buy |
| Retirement Systems of Alabama | 142,101 | 142,280 | +179 | 0.15 | 0.13 | -0.02 | buy |
| Granite Investment Partners, LLC | 18,793 | 18,969 | +176 | 0.18 | 0.16 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,863 | 2,022 | +159 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 1,156 | 1,289 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,120 | 1,247 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,525 | 1,635 | +110 | 0.23 | 0.22 | -0.01 | buy |
| Nicollet Investment Management, Inc. | 5,788 | 5,895 | +107 | 0.59 | 0.53 | -0.06 | buy |
| CSS LLC/IL | 2,450 | 2,550 | +100 | 0.04 | 0.03 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 7,171 | 7,258 | +87 | 0.37 | 0.30 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,556 | 1,636 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 2,932 | 2,997 | +65 | 0.35 | 0.20 | -0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,831 | 3,892 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 962 | 1,006 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,558 | 4,599 | +41 | 0.62 | 0.56 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 33,764 | 33,804 | +40 | 0.08 | 0.08 | -0.01 | buy |
| Cardinal Capital Management | 8,240 | 8,280 | +40 | 0.38 | 0.34 | -0.03 | buy |
| Diversified Trust Co | 1,268 | 1,305 | +37 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,225 | 1,246 | +21 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 403 | 405 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 937 | 936 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,147 | 5,143 | -4 | 0.21 | 0.19 | -0.03 | sell |
| Total Clarity Wealth Management, Inc. | 1,169 | 1,164 | -5 | 0.13 | 0.10 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,883 | 2,872 | -11 | 0.09 | 0.08 | -0.01 | sell |
| Cordatus Wealth Management LLC | 1,055 | 1,043 | -12 | 0.22 | 0.19 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,194 | 1,180 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Partners, LLC | 3,622 | 3,599 | -23 | 0.04 | 0.04 | -0.00 | sell |
| Compass Ion Advisors, LLC | 2,815 | 2,791 | -24 | 0.11 | 0.10 | -0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 248 | 221 | -27 | 0.04 | 0.03 | -0.01 | sell |
| RFP Financial Group LLC | 32 | 3 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,919 | 2,878 | -41 | 0.04 | 0.04 | -0.01 | sell |
| True Wealth Design, LLC | 3,359 | 3,316 | -43 | 0.25 | 0.21 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 5,604 | 5,561 | -43 | 0.05 | 0.05 | -0.01 | sell |
| E Fund Management Co., Ltd. | 2,032 | 1,988 | -44 | 0.03 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 1,495 | 1,445 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,342 | 1,284 | -58 | 0.18 | 0.18 | -0.00 | sell |
| Csenge Advisory Group | 1,514 | 1,434 | -80 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,127 | 2,045 | -82 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 2,618 | 2,535 | -83 | 0.67 | 0.60 | -0.07 | sell |
| Formidable Asset Management, LLC | 3,636 | 3,550 | -86 | 0.18 | 0.16 | -0.02 | sell |
| Strategic Investment Advisors / MI | 1,951 | 1,859 | -92 | 0.07 | 0.06 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 9,230 | 9,130 | -100 | 0.34 | 0.32 | -0.02 | sell |
| Freedom Investment Management, Inc. | 1,274 | 1,174 | -100 | 0.04 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 1,814 | 1,683 | -131 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,246 | 2,024 | -222 | 0.02 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 9,526 | 9,296 | -230 | 0.18 | 0.15 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,078 | 55,828 | -250 | 0.27 | 0.25 | -0.02 | sell |
| Tredje AP-fonden | 7,762 | 7,430 | -332 | 0.03 | 0.02 | -0.01 | sell |
| Krensavage Asset Management, LLC | 201,222 | 200,872 | -350 | 16.73 | 15.67 | -1.06 | sell |
| New England Research & Management, Inc. | 8,505 | 8,035 | -470 | 1.09 | 0.93 | -0.16 | sell |
| Gulf International Bank (UK) Ltd | 4,386 | 3,903 | -483 | 0.03 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 10,234 | 9,613 | -621 | 0.24 | 0.20 | -0.04 | sell |
| Dai-ichi Life Insurance Company, Ltd | 11,550 | 10,890 | -660 | 0.06 | 0.05 | -0.01 | sell |