| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,169,529 | 5,160,126 | -9,403 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 4,108,987 | 4,114,628 | +5,641 | 0.03 | 0.02 | -0.01 | buy |
| AFLAC INC | 3,636,364 | 3,636,364 | 0 | 98.61 | 97.51 | -1.11 | hold |
| VANGUARD GROUP INC | 3,619,333 | 3,553,613 | -65,720 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,274,870 | 1,330,010 | +55,140 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,300,000 | 1,300,000 | 0 | 0.38 | 0.27 | -0.11 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 449,106 | 1,295,890 | +846,784 | 0.06 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 1,285,419 | 1,263,602 | -21,817 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,049,050 | 1,212,151 | +163,101 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,306,982 | 989,796 | -317,186 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 860,988 | 865,703 | +4,715 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 955,456 | 781,019 | -174,437 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 764,095 | 764,095 | 0 | 11.90 | 9.64 | -2.25 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,038,365 | 647,919 | -1,390,446 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,582 | 619,003 | +402,421 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,664 | 540,953 | +64,289 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 457,708 | 453,468 | -4,240 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 410,670 | 430,930 | +20,260 | 0.91 | 0.67 | -0.23 | buy |
| NORTHERN TRUST CORP | 399,883 | 395,762 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 298,000 | 379,892 | +81,892 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,459 | 357,959 | -34,500 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 308,841 | 332,448 | +23,607 | 0.19 | 0.15 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,997 | 326,092 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 219,009 | 264,603 | +45,594 | 8.17 | 7.42 | -0.75 | buy |
| RENAISSANCERE HOLDINGS LTD | 263,000 | 263,000 | 0 | 2.27 | 1.54 | -0.74 | hold |
| Lagoda Investment Management, L.P. | 262,845 | 260,115 | -2,730 | 8.24 | 6.37 | -1.87 | sell |
| TUDOR INVESTMENT CORP ET AL | 83,595 | 237,125 | +153,530 | 0.03 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,704 | 231,006 | -15,698 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,799 | 224,433 | +217,634 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 323,723 | 220,455 | -103,268 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,218 | 196,757 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 199,479 | 188,699 | -10,780 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 62,268 | 176,289 | +114,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,939 | 168,242 | -86,697 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 167,738 | 167,738 | 0 | 0.53 | 0.46 | -0.07 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 246,009 | 141,427 | -104,582 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 177,789 | 137,482 | -40,307 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,258 | 130,809 | +15,551 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 187,749 | 130,157 | -57,592 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 91,083 | 117,776 | +26,693 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 35,938 | 116,125 | +80,187 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,708 | 112,375 | +9,667 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,829 | 106,480 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,699 | 99,195 | +54,496 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,761 | 98,372 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 89,151 | 95,536 | +6,385 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 86,692 | 90,086 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,394 | 89,103 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 87,143 | +87,143 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 144,360 | 85,903 | -58,457 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,572 | 85,280 | -1,292 | 0.38 | 0.23 | -0.14 | sell |
| MAVERICK CAPITAL LTD | 9,375 | 79,591 | +70,216 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,855 | 78,705 | +19,850 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 161,781 | 77,649 | -84,132 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 75,766 | 73,594 | -2,172 | 0.37 | 0.27 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,079 | 70,918 | -43,161 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 264,752 | 70,900 | -193,852 | 0.03 | 0.01 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 70,027 | +70,027 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 74,085 | 69,088 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 63,038 | +63,038 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Swiss National Bank | 60,910 | 62,210 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 62,703 | 61,950 | -753 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 57,045 | +57,045 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 20,900 | 52,100 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 52,342 | 50,768 | -1,574 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,407 | 48,987 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,736 | 45,238 | -35,498 | 0.04 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 23,010 | 44,666 | +21,656 | 0.17 | 0.33 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 4,808 | 44,584 | +39,776 | 0.02 | 0.16 | +0.14 | buy |
| Redmond Asset Management, LLC | 45,039 | 44,389 | -650 | 0.59 | 0.47 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,508 | 44,108 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,836 | +43,836 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 27,081 | 41,579 | +14,498 | 0.00 | 0.00 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 43,080 | 40,980 | -2,100 | 0.16 | 0.11 | -0.04 | sell |
| Verition Fund Management LLC | 89,604 | 39,934 | -49,670 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 34,465 | 35,522 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,471 | 34,667 | -804 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,567 | 34,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 35,248 | 34,508 | -740 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,287 | 32,932 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 32,754 | +32,754 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,483 | 31,403 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,755 | 30,497 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 78,065 | 28,734 | -49,331 | 0.06 | 0.02 | -0.04 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 26,872 | +26,872 | 0.00 | 0.26 | +0.26 | buy |
| Blueshift Asset Management, LLC | 33,039 | 26,362 | -6,677 | 0.56 | 0.35 | -0.21 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,853 | 24,194 | -659 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,060 | 22,583 | +11,523 | 0.10 | 0.15 | +0.05 | buy |
| MetLife Investment Management, LLC | 22,165 | 22,165 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,956 | +20,956 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,308 | 20,406 | -902 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,335 | 20,068 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,502 | 19,020 | +2,518 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,711 | +18,711 | 0.00 | 0.02 | +0.02 | buy |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,340 | 17,195 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,622 | 17,012 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,124 | 16,875 | -3,249 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 20,451 | 16,365 | -4,086 | 0.06 | 0.03 | -0.03 | sell |