| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 2,900,000 | 3,670,000 | +770,000 | 0.63 | 0.68 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,511,000 | 2,046,358 | +535,358 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 773,000 | 1,300,000 | +527,000 | 0.93 | 1.27 | +0.34 | buy |
| Durable Capital Partners LP | 943,115 | 1,444,207 | +501,092 | 0.08 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,727,796 | 3,895,887 | +168,091 | 0.02 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,953 | 110,631 | +22,678 | 0.08 | 0.10 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 31,421 | 15,708 | +15,713 | 0.09 | 0.04 | 0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 277,595 | 289,080 | +11,485 | 1.99 | 2.15 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,338 | 6,284 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 17,358 | 12,983 | -4,375 | 0.03 | 0.03 | -0.00 | sell |
| Hemington Wealth Management | 481,735 | 461,735 | -20,000 | 1.78 | 1.51 | -0.27 | sell |
| O'Brien Wealth Partners LLC | 818,997 | 716,182 | -102,815 | 2.20 | 1.41 | -0.79 | sell |
| Stockbridge Partners LLC | 3,687,152 | 2,813,215 | -873,937 | 0.69 | 0.43 | -0.26 | sell |