| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,020,416 | 4,020,416 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 3,641,306 | 3,673,791 | +32,485 | 0.00 | 0.00 | -0.00 | buy |
| AFLAC INC | 3,636,364 | 3,636,364 | 0 | 96.01 | 97.06 | +1.05 | hold |
| FLOSSBACH VON STORCH SE | 2,880,000 | 2,880,000 | 0 | 0.40 | 0.35 | -0.05 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,453,685 | 2,807,733 | +354,048 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,802,381 | 1,730,221 | -72,160 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 905,797 | 1,592,270 | +686,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,383,290 | 1,413,113 | +29,823 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,250,000 | 1,250,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| MARSHALL WACE, LLP | 610,273 | 978,093 | +367,820 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,736 | 845,189 | +20,453 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 697,369 | 696,250 | -1,119 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 863,205 | 663,339 | -199,866 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 563,208 | 514,699 | -48,509 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 261,487 | 472,690 | +211,203 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 329,105 | 430,879 | +101,774 | 7.70 | 8.45 | +0.76 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 299,870 | 425,070 | +125,200 | 2.83 | 3.32 | +0.49 | buy |
| NORTHERN TRUST CORP | 419,001 | 411,834 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 316,844 | 379,354 | +62,510 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,029 | 308,455 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 260,735 | 303,050 | +42,315 | 5.41 | 5.13 | -0.28 | buy |
| Squarepoint Ops LLC | 245,092 | 299,364 | +54,272 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,541 | 278,915 | +112,374 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 276,068 | 266,125 | -9,943 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCERE HOLDINGS LTD | 263,000 | 263,000 | 0 | 7.62 | 6.14 | -1.49 | hold |
| Allianz Asset Management GmbH | 279,318 | 252,548 | -26,770 | 0.02 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 245,326 | 250,382 | +5,056 | 0.10 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,497 | 220,674 | -312,823 | 0.02 | 0.01 | -0.01 | sell |
| 8 KNOTS MANAGEMENT, LLC | 693,710 | 204,119 | -489,591 | 3.95 | 0.58 | -3.37 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 188,540 | 190,257 | +1,717 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,293 | 186,730 | +437 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,908 | 159,946 | -1,962 | 0.05 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 197,462 | 158,753 | -38,709 | 0.07 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 455,215 | 148,744 | -306,471 | 0.04 | 0.01 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 115,162 | 128,270 | +13,108 | 0.67 | 0.67 | +0.00 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 123,499 | 122,849 | -650 | 1.13 | 0.90 | -0.23 | sell |
| ProShare Advisors LLC | 90,772 | 121,417 | +30,645 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 94,499 | 115,353 | +20,854 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,103 | 110,892 | -211 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,155 | 108,818 | +663 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,084 | 108,238 | -4,846 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,045 | 101,554 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 78,751 | 96,723 | +17,972 | 0.08 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,839 | 95,725 | -52,114 | 0.06 | 0.03 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 92,459 | 86,525 | -5,934 | 0.32 | 0.25 | -0.06 | sell |
| Atom Investors LP | 0 | 83,970 | +83,970 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 94,983 | 82,343 | -12,640 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,434 | 80,984 | +550 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,799 | 80,046 | +63,247 | 0.04 | 0.18 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 67,900 | 76,700 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,150 | 74,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 69,310 | 65,610 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Rathbones Group PLC | 62,420 | 62,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 176,397 | 62,090 | -114,307 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 0 | 54,588 | +54,588 | 0.00 | 0.04 | +0.04 | buy |
| Redmond Asset Management, LLC | 46,394 | 46,762 | +368 | 0.46 | 0.41 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,699 | 44,926 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,921 | 44,872 | +30,951 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 141,900 | 43,800 | -98,100 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 42,230 | 43,060 | +830 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,471 | 42,398 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,231 | 40,854 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,558 | 40,758 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,632 | 39,401 | -13,231 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 81,190 | 37,946 | -43,244 | 0.27 | 0.10 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,268 | 37,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 36,988 | +36,988 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 61,413 | 36,241 | -25,172 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,167 | 36,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 54,874 | 35,869 | -19,005 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 26,793 | 34,812 | +8,019 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 34,810 | +34,810 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 34,612 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,018 | +34,018 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,841 | 33,876 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,053 | 33,766 | -6,287 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 76,775 | 32,888 | -43,887 | 0.05 | 0.02 | -0.03 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 24,000 | 32,355 | +8,355 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,708 | 31,269 | +561 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,837 | 30,995 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 50,650 | 30,855 | -19,795 | 0.09 | 0.05 | -0.04 | sell |
| CITIGROUP INC | 26,727 | 29,733 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 44,900 | 28,800 | -16,100 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 18,819 | 27,292 | +8,473 | 0.01 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 7,209 | 27,031 | +19,822 | 0.12 | 0.39 | +0.27 | buy |
| GROUP ONE TRADING LLC | 0 | 22,048 | +22,048 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 23,700 | 21,950 | -1,750 | 0.03 | 0.02 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,500 | 21,900 | -600 | 0.04 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 21,981 | 21,766 | -215 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,359 | 21,171 | -188 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,530 | 20,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 20,530 | 20,530 | 0 | 0.82 | 0.74 | -0.09 | hold |
| Engineers Gate Manager LP | 39,231 | 19,408 | -19,823 | 0.03 | 0.01 | -0.02 | sell |
| Teza Capital Management LLC | 13,006 | 18,948 | +5,942 | 0.07 | 0.07 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,667 | 18,225 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,603 | 17,987 | -616 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,900 | 17,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,120 | 17,172 | -948 | 0.00 | 0.00 | +0.00 | sell |