| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,173,401 | 5,309,572 | +136,171 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 4,100,286 | 4,104,049 | +3,763 | 0.03 | 0.03 | +0.00 | buy |
| AFLAC INC | 3,636,364 | 3,636,364 | 0 | 97.09 | 99.30 | +2.21 | hold |
| VANGUARD GROUP INC | 3,551,072 | 3,596,725 | +45,653 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,393,879 | 2,200,439 | -1,193,440 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 1,172,293 | 1,435,534 | +263,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,317,823 | 1,293,460 | -24,363 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,300,000 | 1,250,000 | -50,000 | 0.26 | 0.34 | +0.08 | sell |
| MORGAN STANLEY | 1,014,453 | 965,537 | -48,916 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1,087,910 | 933,655 | -154,255 | 13.86 | 13.57 | -0.29 | sell |
| MARSHALL WACE, LLP | 843,841 | 901,645 | +57,804 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,302 | 885,392 | -165,910 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 179,695 | 841,254 | +661,559 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,048 | 783,655 | -2,393 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 554,025 | 701,366 | +147,341 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 266,762 | 400,220 | +133,458 | 0.49 | 0.68 | +0.20 | buy |
| NORTHERN TRUST CORP | 337,687 | 368,236 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 367,871 | 353,434 | -14,437 | 0.19 | 0.22 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 171,684 | 349,051 | +177,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,548 | 337,093 | +212,545 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 344,254 | 323,611 | -20,643 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,414 | 306,752 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 322,924 | 300,441 | -22,483 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 129,082 | 273,910 | +144,828 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 266,745 | 263,920 | -2,825 | 6.43 | 6.88 | +0.45 | sell |
| RENAISSANCERE HOLDINGS LTD | 263,000 | 263,000 | 0 | 8.42 | 10.96 | +2.54 | hold |
| Kopion Asset Management, LLC | 305,614 | 236,787 | -68,827 | 9.24 | 8.01 | -1.22 | sell |
| Invesco Ltd. | 102,103 | 226,652 | +124,549 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 253,491 | 220,592 | -32,899 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 139,517 | 212,720 | +73,203 | 0.23 | 0.40 | +0.18 | buy |
| Squarepoint Ops LLC | 159,869 | 211,900 | +52,031 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,525 | 202,358 | -6,167 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 286,383 | 195,451 | -90,932 | 0.03 | 0.02 | -0.01 | sell |
| Sculptor Capital LP | 194,700 | 194,700 | 0 | 0.16 | 0.15 | -0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 176,326 | 178,701 | +2,375 | 0.20 | 0.23 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,744 | 175,386 | +51,642 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,244 | 171,342 | -107,902 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 157,776 | 163,188 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,317 | 158,099 | +129,782 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,851 | 147,589 | +114,738 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 146,945 | +146,945 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 41,935 | 138,109 | +96,174 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 61,319 | 134,546 | +73,227 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 122,368 | +122,368 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,333 | 109,924 | -42,409 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 65,498 | 100,258 | +34,760 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,480 | 91,205 | -275 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 93,955 | 90,622 | -3,333 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,065 | 89,184 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,078 | 85,027 | -2,051 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,655 | 83,464 | +12,809 | 0.02 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 76,959 | 76,415 | -544 | 0.31 | 0.35 | +0.03 | sell |
| Jump Financial, LLC | 25,492 | 68,754 | +43,262 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 65,610 | 66,310 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,603 | 65,191 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 75,012 | 63,496 | -11,516 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Rathbones Group PLC | 62,420 | 62,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advantage Alpha Capital Partners LP | 63,499 | 57,957 | -5,542 | 0.61 | 0.66 | +0.05 | sell |
| Engineers Gate Manager LP | 17,650 | 56,655 | +39,005 | 0.01 | 0.05 | +0.03 | buy |
| Liontrust Investment Partners LLP | 44,900 | 54,214 | +9,314 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 47,035 | 49,093 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 45,008 | 44,957 | -51 | 0.59 | 0.54 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 78,200 | 41,400 | -36,800 | 0.01 | 0.00 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 41,460 | 40,885 | -575 | 0.12 | 0.13 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,208 | 39,880 | +22,672 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 40,263 | 38,677 | -1,586 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 37,741 | +37,741 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,637 | 37,597 | -3,040 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,767 | 34,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 34,753 | 33,748 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,761 | 31,483 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 31,103 | +31,103 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 30,775 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,944 | 30,505 | +12,561 | 0.07 | 0.13 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,801 | 30,000 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,375 | 27,430 | -26,945 | 0.03 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,158 | 25,857 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 13,032 | 25,346 | +12,314 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 25,294 | 25,296 | +2 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,548 | 24,022 | +12,474 | 0.05 | 0.19 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 23,916 | +23,916 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 131,535 | 23,798 | -107,737 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,041 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 48,020 | 21,421 | -26,599 | 0.54 | 0.28 | -0.25 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 21,100 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 20,244 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,044 | 20,132 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,031 | +20,031 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 19,009 | 19,012 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,028 | 18,745 | +717 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,533 | 18,530 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Corebridge Financial, Inc. | 18,930 | 17,564 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 17,529 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,302 | +17,302 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,740 | 16,828 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,788 | 16,713 | +925 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,675 | 16,637 | +962 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,417 | 16,345 | +1,928 | 0.00 | 0.00 | +0.00 | buy |