HOLOGIC INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,832,600 | 23,325 | +2,809,275 | 0.17 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 725,249 | 3,058 | +722,191 | 0.43 | 0.00 | -0.43 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 923,690 | 1,323,090 | +399,400 | 0.09 | 0.17 | +0.07 | buy |
| Retirement Systems of Alabama | 697,088 | 364,233 | +332,855 | 0.16 | 0.09 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 327,561 | 126,203 | +201,358 | 0.03 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,805 | 173,798 | +164,993 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,470,045 | 5,609,912 | +139,867 | 0.22 | 0.24 | +0.02 | buy |
| VANGUARD GROUP INC | 26,213,728 | 26,089,403 | +124,325 | 0.03 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,113 | 115,837 | +112,724 | 0.02 | 0.65 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 437,338 | 368,967 | +68,371 | 0.04 | 0.04 | 0.00 | sell |