| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,188,982 | 5,169,529 | -19,453 | 0.00 | 0.01 | +0.00 | sell |
| Capital World Investors | 4,104,049 | 4,108,987 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| AFLAC INC | 3,636,364 | 3,636,364 | 0 | 98.97 | 98.61 | -0.36 | hold |
| VANGUARD GROUP INC | 3,572,305 | 3,619,333 | +47,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,491,227 | 2,038,365 | -452,862 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,629,271 | 1,306,982 | -322,289 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,350,000 | 1,300,000 | -50,000 | 0.31 | 0.38 | +0.07 | sell |
| STATE STREET CORP | 1,252,580 | 1,285,419 | +32,839 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 931,799 | 1,274,870 | +343,071 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,199,327 | 1,049,050 | -150,277 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 974,552 | 955,456 | -19,096 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 804,317 | 860,988 | +56,671 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 907,835 | 764,095 | -143,740 | 11.69 | 11.90 | +0.21 | sell |
| BAILLIE GIFFORD & CO | 678,036 | 599,110 | -78,926 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 404,340 | 476,664 | +72,324 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 453,820 | 457,708 | +3,888 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 415,456 | 449,106 | +33,650 | 0.04 | 0.06 | +0.02 | buy |
| Hosking Partners LLP | 397,656 | 410,670 | +13,014 | 0.63 | 0.91 | +0.28 | buy |
| NORTHERN TRUST CORP | 362,267 | 399,883 | +37,616 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,055 | 392,459 | +242,404 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,553 | 323,997 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,653 | 323,723 | +146,070 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 261,246 | 308,841 | +47,595 | 0.11 | 0.19 | +0.08 | buy |
| BARCLAYS PLC | 261,824 | 298,000 | +36,176 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 231,847 | 264,752 | +32,905 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCERE HOLDINGS LTD | 263,000 | 263,000 | 0 | 1.57 | 2.27 | +0.71 | hold |
| Lagoda Investment Management, L.P. | 264,995 | 262,845 | -2,150 | 6.29 | 8.24 | +1.95 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 362,902 | 254,939 | -107,963 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 166,997 | 246,704 | +79,707 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,550 | 246,009 | -57,541 | 0.04 | 0.05 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 244,354 | 237,777 | -6,577 | 0.26 | 0.37 | +0.11 | sell |
| DF DENT & CO INC | 344,576 | 234,877 | -109,699 | 0.17 | 0.16 | -0.01 | sell |
| Kopion Asset Management, LLC | 281,072 | 219,009 | -62,063 | 8.15 | 8.17 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 267,976 | 216,582 | -51,394 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 193,231 | 200,218 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 205,170 | 199,479 | -5,691 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 138,968 | 187,749 | +48,781 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,283 | 177,789 | +130,506 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 136,110 | 167,738 | +31,628 | 0.36 | 0.53 | +0.16 | buy |
| JPMORGAN CHASE & CO | 97,077 | 161,781 | +64,704 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,769 | 144,360 | -37,409 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,128 | 115,258 | +9,130 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,837 | 114,079 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,545 | 112,561 | -2,984 | 0.02 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 15,782 | 102,829 | +87,047 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,252 | 102,708 | -25,544 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 90,245 | 98,761 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,902 | 94,394 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,874 | 91,083 | +39,209 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 24,593 | 89,604 | +65,011 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 90,213 | 89,151 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 120,979 | 86,692 | -34,287 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,813 | 86,572 | -66,241 | 0.51 | 0.38 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,634 | 83,930 | +296 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,439 | 83,595 | +34,156 | 0.02 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,056 | 80,736 | +45,680 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 87,673 | 78,065 | -9,608 | 0.05 | 0.06 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 75,831 | 75,766 | -65 | 0.28 | 0.37 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 79,727 | 74,085 | -5,642 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,985 | 63,468 | +33,483 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 78,151 | 62,703 | -15,448 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.08 | 0.12 | +0.05 | hold |
| UBS Group AG | 148,957 | 62,268 | -86,689 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,610 | 60,910 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,969 | 58,855 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 52,342 | 52,342 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Redmond Asset Management, LLC | 45,064 | 45,039 | -25 | 0.43 | 0.59 | +0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,557 | 44,699 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,317 | 43,407 | -3,910 | 0.00 | 0.00 | +0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,320 | 43,080 | +760 | 0.10 | 0.16 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,907 | 42,508 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,763 | 41,755 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,938 | +35,938 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,643 | 35,471 | +828 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,658 | 35,248 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,567 | 34,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 34,868 | 34,465 | -403 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 37,756 | 33,039 | -4,717 | 0.56 | 0.56 | +0.00 | sell |
| Quantbot Technologies LP | 24,117 | 32,926 | +8,809 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,483 | 31,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,490 | 31,287 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,984 | +29,984 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 34,775 | 27,463 | -7,312 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,742 | 27,081 | -30,661 | 0.00 | 0.00 | -0.00 | sell |
| Hidden Lake Asset Management LP | 0 | 26,126 | +26,126 | 0.00 | 0.71 | +0.71 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,571 | 24,853 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,630 | 23,010 | +5,380 | 0.10 | 0.17 | +0.08 | buy |
| MetLife Investment Management, LLC | 19,806 | 22,165 | +2,359 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,670 | 21,465 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,128 | 21,308 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 20,900 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,515 | +20,515 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 32,029 | 20,451 | -11,578 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,603 | 20,340 | +737 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,501 | 20,124 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,445 | 18,622 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 28,457 | 18,028 | -10,429 | 0.46 | 0.44 | -0.03 | sell |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Illinois Municipal Retirement Fund | 17,084 | 16,502 | -582 | 0.01 | 0.01 | +0.00 | sell |