| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 686,100 | 1,131,686 | +445,586 | 0.53 | 0.70 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,016 | 753,743 | +406,727 | 0.05 | 0.10 | 0.00 | buy |
| Holocene Advisors, LP | 778,414 | 1,037,450 | +259,036 | 0.42 | 0.55 | +0.13 | buy |
| Woodline Partners LP | 53,146 | 185,990 | +132,844 | 0.07 | 0.22 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 255,508 | 135,719 | +119,789 | 0.10 | 0.05 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 379,419 | 430,931 | +51,512 | 0.34 | 0.31 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,160 | 780,902 | +26,742 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,748 | 148,651 | +19,097 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 116,673 | 131,852 | +15,179 | 0.05 | 0.05 | 0.00 | buy |
| Simplify Asset Management Inc. | 9,832 | 21,670 | +11,838 | 0.14 | 0.24 | +0.10 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,027 | 7,992 | +5,965 | 0.13 | 0.42 | +0.29 | buy |
| RHUMBLINE ADVISERS | 133,132 | 127,773 | +5,359 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 9,009 | 13,715 | +4,706 | 0.03 | 0.03 | 0.00 | buy |
| NEOS Investment Management LLC | 8,820 | 13,489 | +4,669 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,847 | 43,500 | +4,653 | 0.05 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 77,098 | 80,759 | +3,661 | 0.17 | 0.13 | -0.04 | buy |
| FIL Ltd | 73,187 | 76,147 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 3,525 | 1,279 | +2,246 | 0.22 | 0.07 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,088 | 26,854 | +1,766 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,966 | 9,266 | +1,700 | 0.03 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 345,800 | 347,200 | +1,400 | 0.14 | 0.13 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,567 | 19,178 | +1,389 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,336 | 528,623 | +1,287 | 0.09 | 0.07 | -0.02 | buy |
| LRT Capital Management, LLC | 1,522 | 2,768 | +1,246 | 0.20 | 0.33 | +0.13 | buy |
| Politan Capital Management LP | 4,713,518 | 4,714,746 | +1,228 | 36.00 | 36.18 | +0.18 | buy |
| Qsemble Capital Management, LP | 1,668 | 2,771 | +1,103 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,793 | 43,761 | +1,032 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 14,764 | 15,440 | +676 | 0.35 | 0.33 | -0.03 | buy |
| Treasurer of the State of North Carolina | 19,279 | 18,635 | +644 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,158 | 2,721 | +563 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,208 | 5,374 | +166 | 0.02 | 0.01 | 0.00 | buy |
| NS Partners Ltd | 41,885 | 42,051 | +166 | 0.28 | 0.24 | -0.04 | buy |
| Sofinnova Investments, Inc. | 20,000 | 20,161 | +161 | 0.16 | 0.13 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,895 | 16,746 | +149 | 0.01 | 0.01 | 0.00 | sell |
| M&G Plc | 3,091 | 3,240 | +149 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 500 | 625 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 1,976 | 2,079 | +103 | 0.26 | 0.19 | -0.07 | buy |
| COMMERCE BANK | 4,088 | 4,188 | +100 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,240 | 1,140 | +100 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,819 | 9,884 | +65 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,900 | 9,952 | +52 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,409 | 2,450 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 803 | 841 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 190 | 214 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 1,807 | 1,798 | -9 | 0.02 | 0.01 | -0.00 | sell |
| United Community Bank | 1,026 | 1,006 | -20 | 0.06 | 0.05 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 26,844 | 26,811 | -33 | 0.07 | 0.07 | -0.00 | sell |
| South Dakota Investment Council | 30,647 | 30,611 | -36 | 0.09 | 0.08 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 51,113 | 51,045 | -68 | 0.32 | 0.28 | -0.04 | sell |
| Swiss National Bank | 88,600 | 88,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,657 | 3,556 | -101 | 0.02 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 7,428 | 7,299 | -129 | 0.47 | 0.40 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,896 | 10,696 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 19,656 | 19,439 | -217 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,942 | 1,713 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,800 | 9,485 | -315 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 34,230 | 33,864 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 7,521 | 7,121 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Westmount Partners, LLC | 26,424 | 25,991 | -433 | 1.40 | 1.00 | -0.40 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 3,968 | 3,411 | -557 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 144,938 | 144,238 | -700 | 0.08 | 0.07 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 50,080 | 49,289 | -791 | 0.28 | 0.24 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 72,729 | 71,789 | -940 | 0.25 | 0.37 | +0.12 | sell |
| DE BURLO GROUP INC | 10,802 | 9,852 | -950 | 0.21 | 0.17 | -0.04 | sell |
| MARTIN CURRIE LTD | 5,041 | 3,445 | -1,596 | 0.02 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 36,669 | 33,287 | -3,382 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 13,887 | 10,462 | -3,425 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 41,313 | 25,293 | -16,020 | 0.42 | 0.20 | -0.22 | sell |
| Liontrust Investment Partners LLP | 825,529 | 808,693 | -16,836 | 1.69 | 1.45 | -0.24 | sell |
| Erste Asset Management GmbH | 115,000 | 85,000 | -30,000 | 0.23 | 0.14 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 61,990 | 24,050 | -37,940 | 0.27 | 0.12 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 1,205,063 | 1,154,351 | -50,712 | 0.11 | 0.09 | -0.02 | sell |
| Montanaro Asset Management Ltd | 107,100 | 53,700 | -53,400 | 2.84 | 1.26 | -1.58 | sell |
| Senator Investment Group LP | 174,000 | 100,000 | -74,000 | 1.16 | 0.61 | -0.55 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,721,785 | 721,726 | -1,000,059 | 0.08 | 0.03 | -0.05 | sell |
| Capital Research Global Investors | 2,269,246 | 1,057,136 | -1,212,110 | 0.08 | 0.03 | -0.05 | sell |