| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,382,374 | 5,443,120 | +60,746 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 4,123,266 | 3,781,639 | -341,627 | 0.02 | 0.01 | -0.01 | sell |
| AFLAC INC | 3,636,364 | 3,636,364 | 0 | 97.96 | 98.28 | +0.32 | hold |
| Polar Capital Holdings Plc | 1,475,000 | 1,625,000 | +150,000 | 0.25 | 0.18 | -0.07 | buy |
| FMR LLC | 1,400,657 | 1,354,566 | -46,091 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,290,987 | 1,317,443 | +26,456 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,841 | 878,070 | +12,229 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 776,490 | 776,490 | 0 | 8.47 | 5.78 | -2.69 | hold |
| DIMENSIONAL FUND ADVISORS LP | 607,022 | 702,086 | +95,064 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 787,460 | 697,872 | -89,588 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,267,262 | 694,155 | -573,107 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 597,802 | 590,739 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 447,854 | 441,472 | -6,382 | 0.01 | 0.01 | -0.00 | sell |
| Kopion Asset Management, LLC | 293,706 | 399,691 | +105,985 | 7.85 | 7.97 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 477,014 | 358,478 | -118,536 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 368,631 | 356,648 | -11,983 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 174,231 | 346,306 | +172,075 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,521 | 318,151 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 138,687 | 315,227 | +176,540 | 0.03 | 0.04 | +0.02 | buy |
| Hosking Partners LLP | 465,950 | 303,006 | -162,944 | 0.59 | 0.28 | -0.31 | sell |
| RENAISSANCERE HOLDINGS LTD | 263,000 | 263,000 | 0 | 1.32 | 1.66 | +0.34 | hold |
| Trexquant Investment LP | 316,463 | 223,094 | -93,369 | 0.11 | 0.04 | -0.06 | sell |
| BARCLAYS PLC | 302,625 | 220,160 | -82,465 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,068 | 188,713 | -7,355 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,055 | 169,274 | -35,781 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 130,791 | 167,790 | +36,999 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,203 | 165,796 | -102,407 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 131,244 | 163,746 | +32,502 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,121 | 163,707 | -6,414 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,037 | 150,945 | -17,092 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 112,076 | 137,951 | +25,875 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 106,049 | 124,449 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 83,123 | 108,954 | +25,831 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 37,287 | 108,520 | +71,233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 101,625 | 107,284 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,585 | 104,671 | +75,086 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 249,275 | 98,550 | -150,725 | 5.39 | 1.56 | -3.84 | sell |
| RHUMBLINE ADVISERS | 95,770 | 97,528 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124,329 | 97,457 | -26,872 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 122,935 | 95,114 | -27,821 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 164,884 | 93,130 | -71,754 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 63,895 | 79,336 | +15,441 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 332,800 | 78,620 | -254,180 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 87,642 | 76,488 | -11,154 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 248,780 | 73,755 | -175,025 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 69,936 | 73,308 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,506 | 72,275 | +769 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 71,744 | 71,689 | -55 | 0.23 | 0.17 | -0.06 | sell |
| Squarepoint Ops LLC | 102,255 | 70,900 | -31,355 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,610 | 63,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Liontrust Investment Partners LLP | 48,992 | 60,650 | +11,658 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 247,312 | 60,053 | -187,259 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 64,556 | 59,686 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,368 | 59,399 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 37,329 | 56,605 | +19,276 | 0.32 | 0.24 | -0.08 | buy |
| Numerai GP LLC | 9,721 | 52,243 | +42,522 | 0.04 | 0.13 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,104 | 50,578 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,987 | 48,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,358 | 48,288 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 31,997 | 47,563 | +15,566 | 0.34 | 0.37 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,746 | 46,057 | -237,689 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 119,577 | 42,145 | -77,432 | 0.29 | 0.06 | -0.23 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,780 | 40,695 | -85 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,657 | 39,509 | +5,852 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,000 | 39,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,271 | 38,153 | +9,882 | 0.04 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 35,582 | +35,582 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 32,005 | 35,525 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,567 | 33,455 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 276,580 | 33,282 | -243,298 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 73,633 | 33,122 | -40,511 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 30,311 | +30,311 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 29,751 | 29,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 20,159 | 29,158 | +8,999 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 133,873 | 26,714 | -107,159 | 0.05 | 0.01 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,726 | 26,538 | +8,812 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,308 | 24,712 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,047 | +23,047 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,153 | 22,596 | -557 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,884 | 20,700 | -184 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 21,367 | 20,545 | -822 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,243 | +20,243 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 12,624 | 20,034 | +7,410 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,402 | 19,131 | +7,729 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,789 | +18,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | 18,700 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,769 | 18,259 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,413 | 17,819 | +406 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 20,189 | 17,725 | -2,464 | 0.08 | 0.05 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,259 | 17,394 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 17,360 | +17,360 | 0.00 | 0.22 | +0.22 | buy |
| State of Alaska, Department of Revenue | 17,156 | 16,705 | -451 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,510 | 16,592 | -12,918 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 16,232 | +16,232 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,209 | 15,734 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,400 | 15,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,940 | 14,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 6,052 | 14,859 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,027 | 14,510 | +7,483 | 0.00 | 0.00 | +0.00 | buy |