| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,673,252 | 2,500,144 | +826,892 | 0.18 | 0.27 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 671,479 | 1,181,203 | +509,724 | 0.54 | 0.83 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,967,838 | 2,470,393 | +502,555 | 0.11 | 0.13 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 722,534 | 1,134,490 | +411,956 | 0.48 | 0.67 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,637 | 405,460 | +122,823 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 88,668 | 167,176 | +78,508 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 317,282 | 384,589 | +67,307 | 0.16 | 0.18 | +0.02 | buy |
| Quantinno Capital Management LP | 63,739 | 120,383 | +56,644 | 0.07 | 0.09 | 0.00 | buy |
| VANGUARD GROUP INC | 4,583,276 | 4,638,135 | +54,859 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,318 | 896,418 | +52,100 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 132,969 | 182,709 | +49,740 | 0.14 | 0.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 145,164 | 99,612 | +45,552 | 0.02 | 0.01 | 0.00 | sell |
| Durable Capital Partners LP | 1,125,619 | 1,163,898 | +38,279 | 1.68 | 1.48 | -0.19 | buy |
| Walleye Capital LLC | 76,370 | 43,232 | +33,138 | 0.16 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 144,590 | 165,356 | +20,766 | 0.21 | 0.17 | -0.03 | buy |
| Bellevue Group AG | 69,808 | 89,673 | +19,865 | 0.26 | 0.33 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 38,302 | 20,897 | +17,405 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,841 | 34,437 | +17,404 | 0.08 | 0.06 | 0.00 | sell |
| STRS OHIO | 40,135 | 55,983 | +15,848 | 0.03 | 0.04 | +0.01 | buy |
| 4D Advisors, LLC | 30,000 | 45,000 | +15,000 | 3.88 | 4.07 | +0.19 | buy |
| COMMERCE BANK | 5,024 | 19,430 | +14,406 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 435,548 | 448,501 | +12,953 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 1,803 | 8,000 | +6,197 | 0.03 | 0.11 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,209 | 31,868 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,542 | 104,364 | +4,822 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 122,811 | 127,496 | +4,685 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 7,310 | 3,570 | +3,740 | 0.03 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 8,772 | 12,185 | +3,413 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,288 | 24,383 | +2,905 | 0.09 | 0.07 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,998 | 7,029 | +2,031 | 0.07 | 0.09 | +0.02 | buy |
| Politan Capital Management LP | 4,714,746 | 4,716,536 | +1,790 | 53.37 | 56.98 | +3.61 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,316 | 1,733 | +1,583 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 19,855 | 21,053 | +1,198 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,274 | 4,250 | +976 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,623 | 11,562 | +939 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 54,087 | 55,003 | +916 | 0.04 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,670 | 3,564 | +894 | 0.13 | 0.16 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,494 | 31,750 | +744 | 0.06 | 0.05 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,715 | 6,441 | +726 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,356 | 5,673 | +683 | 0.01 | 0.01 | 0.00 | sell |
| Alamea Verwaltungs GmbH | 1,963 | 2,566 | +603 | 0.28 | 0.32 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 26,612 | 26,120 | +492 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,980 | 3,416 | +436 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,152 | 44,557 | +405 | 0.13 | 0.08 | -0.05 | buy |
| Cardinal Capital Management | 19,868 | 20,237 | +369 | 0.51 | 0.50 | -0.01 | buy |
| GABELLI FUNDS LLC | 33,000 | 32,700 | +300 | 0.04 | 0.04 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,019 | 9,219 | +200 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,596 | 10,796 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,661 | 102,467 | +194 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,480 | 1,647 | +167 | 0.04 | 0.04 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,881 | 10,047 | +166 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,786 | 15,641 | +145 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,252 | 43,353 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 2,300 | 2,382 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 731 | 701 | +30 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 1,157 | 1,134 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 1,236 | 1,255 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 1,230 | 1,246 | +16 | 0.10 | 0.10 | -0.00 | buy |
| M&G Plc | 1,610 | 1,623 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 118 | 124 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,460 | 1,465 | +5 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 941 | 946 | +5 | 0.06 | 0.05 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,273 | 2,277 | +4 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 36 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Hardy Reed LLC | 2,172 | 2,175 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Investment Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,605 | 1,606 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,070 | 4,067 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Keel Point, LLC | 1,365 | 1,336 | -29 | 0.02 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,757 | 2,714 | -43 | 0.07 | 0.06 | -0.01 | sell |
| Forum Financial Management, LP | 1,316 | 1,266 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,910 | 1,860 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,644 | 1,592 | -52 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,270 | 2,210 | -60 | 0.02 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 2,906 | 2,826 | -80 | 0.21 | 0.19 | -0.02 | sell |
| GREENLEAF TRUST | 1,314 | 1,217 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 25,991 | 25,866 | -125 | 1.32 | 1.19 | -0.13 | sell |
| Eukles Asset Management | 5,116 | 4,853 | -263 | 0.37 | 0.33 | -0.04 | sell |
| DE BURLO GROUP INC | 8,402 | 8,102 | -300 | 0.21 | 0.18 | -0.03 | sell |
| PITCAIRN CO | 1,625 | 1,320 | -305 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 2,118 | 1,645 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 88,200 | 87,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 4,543 | 3,949 | -594 | 0.01 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 4,543 | 3,949 | -594 | 0.23 | 0.18 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 9,870 | 9,014 | -856 | 0.02 | 0.15 | +0.13 | sell |
| NS Partners Ltd | 43,555 | 42,566 | -989 | 0.32 | 0.29 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,263 | 11,671 | -1,592 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 75,900 | 73,800 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,368 | 2,834 | -2,534 | 0.41 | 0.24 | -0.17 | sell |
| RFG Advisory, LLC | 6,780 | 3,887 | -2,893 | 0.03 | 0.02 | -0.02 | sell |
| Birchview Capital, LP | 11,280 | 8,280 | -3,000 | 1.63 | 1.38 | -0.25 | sell |
| Harvest Fund Management Co., Ltd | 3,929 | 115 | -3,814 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,659 | 1,720 | -3,939 | 0.07 | 0.03 | -0.04 | sell |
| BRIDGER MANAGEMENT, LLC | 39,300 | 33,641 | -5,659 | 3.25 | 3.34 | +0.08 | sell |
| Perpetual Ltd | 30,209 | 21,172 | -9,037 | 0.06 | 0.04 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 17,455 | 8,224 | -9,231 | 0.37 | 0.17 | -0.21 | sell |
| Montanaro Asset Management Ltd | 32,300 | 22,860 | -9,440 | 1.58 | 0.99 | -0.59 | sell |
| GREAT LAKES ADVISORS, LLC | 92,872 | 82,348 | -10,524 | 0.14 | 0.12 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 42,395 | 31,352 | -11,043 | 0.32 | 0.25 | -0.08 | sell |
| BLI - Banque de Luxembourg Investments | 101,200 | 86,700 | -14,500 | 0.50 | 0.42 | -0.08 | sell |