| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 0 | 6,344,430 | +6,344,430 | 0.00 | 7.98 | +7.98 | buy |
| VANGUARD GROUP INC | 5,804,147 | 5,833,364 | +29,217 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,575,663 | 3,596,352 | +20,689 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,093,882 | 3,163,728 | +69,846 | 0.08 | 0.08 | -0.00 | buy |
| Banco Santander, S.A. | 2,493,423 | 2,493,423 | 0 | 1.08 | 1.16 | +0.08 | hold |
| STATE STREET CORP | 1,965,463 | 1,949,695 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,823,481 | +1,823,481 | 0.00 | 0.31 | +0.31 | buy |
| APG Asset Management N.V. | 1,650,130 | 1,785,189 | +135,059 | 0.11 | 0.11 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,195,041 | 1,277,412 | +82,371 | 0.66 | 0.64 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,366 | 1,093,799 | +15,433 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,005,478 | 997,683 | -7,795 | 0.39 | 0.39 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,037,925 | 971,925 | -66,000 | 0.29 | 0.28 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 903,799 | 919,154 | +15,355 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,633 | 733,838 | +38,205 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 645,462 | 645,826 | +364 | 0.07 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 598,474 | 572,069 | -26,405 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 550,782 | 524,549 | -26,233 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 592,202 | 444,041 | -148,161 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 432,041 | 419,285 | -12,756 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 408,478 | 415,296 | +6,818 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 589,266 | 414,878 | -174,388 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 381,909 | 397,040 | +15,131 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 429,138 | 382,044 | -47,094 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 333,693 | 335,638 | +1,945 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 218,422 | 325,156 | +106,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,282 | 313,920 | -14,362 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 439,288 | 301,697 | -137,591 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 317,957 | 299,463 | -18,494 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 50,085 | 292,395 | +242,310 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 150,259 | 286,227 | +135,968 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,513 | 259,216 | -18,297 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 279,200 | 257,100 | -22,100 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 258,490 | 249,908 | -8,582 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 238,690 | 234,790 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 208,640 | 207,355 | -1,285 | 0.05 | 0.05 | -0.00 | sell |
| AXA S.A. | 118,838 | 180,614 | +61,776 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,022 | 178,301 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,131 | 165,431 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 156,000 | +156,000 | 0.00 | 0.05 | +0.05 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 147,137 | 147,137 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Legal & General Group Plc | 143,012 | 141,306 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 129,565 | 126,760 | -2,805 | 0.05 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 129,479 | 125,994 | -3,485 | 0.63 | 0.02 | -0.61 | sell |
| PRUDENTIAL FINANCIAL INC | 71,127 | 116,714 | +45,587 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,757 | 115,908 | +104,151 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 114,792 | 114,068 | -724 | 0.06 | 0.05 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,448 | 102,348 | -3,100 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 63,663 | 97,257 | +33,594 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,100 | 94,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,495 | 93,400 | -13,095 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,580 | 83,849 | -731 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,364 | 83,832 | +8,468 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 79,702 | 79,913 | +211 | 0.12 | 0.12 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 74,200 | 74,200 | 0 | 0.38 | 0.38 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,295 | 64,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 51,690 | 61,978 | +10,288 | 0.21 | 0.23 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,102 | 60,659 | -8,443 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 167,387 | 58,376 | -109,011 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 175,719 | 57,892 | -117,827 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,285 | 47,935 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 50,381 | 46,891 | -3,490 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 78,804 | 44,419 | -34,385 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,895 | 43,701 | -194 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,277 | 43,318 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,293 | 43,187 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 41,700 | +41,700 | 0.00 | 0.68 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 39,125 | 41,464 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,217 | 40,431 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 40,048 | 37,948 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,915 | 36,781 | -8,134 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,689 | 36,253 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,060 | 33,174 | -7,886 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 17,416 | 32,937 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,760 | 32,306 | +14,546 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 31,635 | 31,916 | +281 | 0.12 | 0.12 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,260 | 30,419 | -841 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 24,054 | 29,763 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,173 | 29,403 | -770 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,107 | 29,207 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,212 | 27,283 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,247 | +27,247 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,187 | 27,175 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,456 | 26,890 | -566 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,735 | 26,332 | +597 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,153 | 25,502 | -651 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 31,780 | 25,226 | -6,554 | 0.24 | 0.21 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 26,986 | 25,007 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,400 | 24,700 | -700 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,973 | 24,124 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,328 | 23,325 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 23,725 | 23,274 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,938 | 22,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 23,813 | 22,724 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,164 | 22,564 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,501 | 22,414 | -4,087 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,299 | 22,061 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,326 | 20,897 | +571 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 18,506 | 18,506 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,988 | 18,076 | -912 | 0.00 | 0.00 | -0.00 | sell |