| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,443,120 | 5,441,008 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 3,781,639 | 3,840,269 | +58,630 | 0.01 | 0.01 | -0.00 | buy |
| AFLAC INC | 3,636,364 | 3,636,364 | 0 | 98.28 | 97.24 | -1.04 | hold |
| Polar Capital Holdings Plc | 1,625,000 | 1,750,000 | +125,000 | 0.18 | 0.12 | -0.06 | buy |
| STATE STREET CORP | 1,317,443 | 1,365,662 | +48,219 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,354,566 | 1,040,565 | -314,001 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 697,872 | 901,215 | +203,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,070 | 875,839 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 776,490 | 776,490 | 0 | 5.78 | 5.28 | -0.49 | hold |
| BANK OF AMERICA CORP /DE/ | 590,739 | 575,764 | -14,975 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 694,155 | 561,333 | -132,822 | 0.02 | 0.01 | -0.01 | sell |
| Kopion Asset Management, LLC | 399,691 | 522,999 | +123,308 | 7.97 | 8.19 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 358,478 | 491,871 | +133,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 346,306 | 406,217 | +59,911 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 441,472 | 395,906 | -45,566 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 702,086 | 380,610 | -321,476 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 356,648 | 372,420 | +15,772 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 315,227 | 356,697 | +41,470 | 0.04 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 327,005 | +327,005 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,151 | 327,005 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 303,006 | 299,096 | -3,910 | 0.28 | 0.25 | -0.03 | sell |
| JPMORGAN CHASE & CO | 104,671 | 285,654 | +180,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCERE HOLDINGS LTD | 263,000 | 263,000 | 0 | 1.66 | 1.55 | -0.11 | hold |
| BARCLAYS PLC | 220,160 | 227,042 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,274 | 224,035 | +54,761 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,713 | 186,945 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 163,746 | 185,359 | +21,613 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,796 | 166,222 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 107,284 | 161,879 | +54,595 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,707 | 159,252 | -4,455 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 108,954 | 158,690 | +49,736 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 137,951 | 153,933 | +15,982 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 223,094 | 118,577 | -104,517 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 124,449 | 117,199 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,275 | 115,839 | +43,564 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 103,455 | +103,455 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 24,712 | 101,211 | +76,499 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,457 | 97,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 33,282 | 95,804 | +62,522 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,114 | 92,210 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,528 | 80,856 | -16,672 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 98,550 | 79,050 | -19,500 | 1.56 | 1.08 | -0.48 | sell |
| Legal & General Group Plc | 76,488 | 78,246 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,308 | 74,260 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 52,243 | 71,579 | +19,336 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 70,900 | 71,382 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 93,130 | 71,090 | -22,040 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,610 | 69,710 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,158 | 68,116 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,780 | +67,780 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 66,733 | +66,733 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 79,336 | 66,169 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,987 | 63,717 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.06 | 0.04 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 46,057 | 61,076 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 60,650 | 60,650 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 30,311 | 56,264 | +25,953 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 59,686 | 55,952 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,122 | 54,587 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,616 | 53,252 | +44,636 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,399 | 52,657 | -6,742 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,243 | 51,153 | +30,910 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,755 | 50,487 | -23,268 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,578 | 49,577 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,509 | 48,784 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 38,153 | 47,749 | +9,596 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,000 | 47,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,288 | 47,074 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,945 | 45,049 | -105,896 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,620 | 44,563 | -34,057 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 42,145 | 42,145 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,695 | 40,075 | -620 | 0.06 | 0.06 | -0.01 | sell |
| ALLSTATE CORP | 0 | 37,959 | +37,959 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 35,525 | 35,475 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 56,605 | 34,825 | -21,780 | 0.24 | 0.19 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,455 | 34,567 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,165 | 32,652 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,034 | 27,709 | +7,675 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,751 | 27,601 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,629 | +26,629 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,495 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,538 | 24,391 | -2,147 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,596 | 22,342 | -254 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 18,259 | 19,323 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,931 | 18,311 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,725 | 18,257 | +532 | 0.05 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,053 | 17,739 | -42,314 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 17,360 | 17,300 | -60 | 0.22 | 0.15 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,789 | 17,052 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,819 | 16,802 | -1,017 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 16,237 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,592 | 15,957 | -635 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,394 | 15,567 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,229 | 15,566 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,131 | 14,982 | -4,149 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 15,000 | 14,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 12,770 | 14,456 | +1,686 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,734 | 13,754 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,152 | 13,152 | 0 | 0.00 | 0.00 | -0.00 | hold |