| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,160,126 | 5,382,374 | +222,248 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 4,114,628 | 4,123,266 | +8,638 | 0.02 | 0.02 | -0.00 | buy |
| AFLAC INC | 3,636,364 | 3,636,364 | 0 | 97.51 | 97.96 | +0.46 | hold |
| VANGUARD GROUP INC | 3,553,613 | 3,505,021 | -48,592 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,300,000 | 1,475,000 | +175,000 | 0.27 | 0.25 | -0.02 | buy |
| FMR LLC | 1,330,010 | 1,400,657 | +70,647 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,263,602 | 1,290,987 | +27,385 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,212,151 | 1,267,262 | +55,111 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,703 | 865,841 | +138 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 781,019 | 787,460 | +6,441 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 764,095 | 776,490 | +12,395 | 9.64 | 8.47 | -1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,953 | 607,022 | +66,069 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 989,796 | 597,802 | -391,994 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,455 | 477,014 | +256,559 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 430,930 | 465,950 | +35,020 | 0.67 | 0.59 | -0.08 | buy |
| Clearbridge Investments, LLC | 453,468 | 447,854 | -5,614 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 395,762 | 368,631 | -27,131 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,903 | 332,800 | +246,897 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,092 | 330,521 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 332,448 | 316,463 | -15,985 | 0.15 | 0.11 | -0.04 | sell |
| BARCLAYS PLC | 379,892 | 302,625 | -77,267 | 0.01 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 264,603 | 293,706 | +29,103 | 7.42 | 7.85 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,003 | 283,746 | -335,257 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,295,890 | 276,580 | -1,019,310 | 0.11 | 0.02 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,006 | 268,203 | +37,197 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCERE HOLDINGS LTD | 263,000 | 263,000 | 0 | 1.54 | 1.32 | -0.22 | hold |
| Lagoda Investment Management, L.P. | 260,115 | 249,275 | -10,840 | 6.37 | 5.39 | -0.98 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 647,919 | 248,780 | -399,139 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 357,959 | 247,312 | -110,647 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,433 | 205,055 | -19,378 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,757 | 196,068 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 116,125 | 174,231 | +58,106 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,809 | 170,121 | +39,312 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,242 | 168,037 | -205 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 188,699 | 164,884 | -23,815 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 237,125 | 138,687 | -98,438 | 0.07 | 0.03 | -0.04 | sell |
| MAVERICK CAPITAL LTD | 79,591 | 133,873 | +54,282 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 137,482 | 131,244 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 117,776 | 130,791 | +13,015 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 124,329 | +124,329 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 106,480 | 122,935 | +16,455 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 167,738 | 119,577 | -48,161 | 0.46 | 0.29 | -0.17 | sell |
| Invesco Ltd. | 130,157 | 112,076 | -18,081 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 176,289 | 106,049 | -70,240 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 70,900 | 102,255 | +31,355 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 95,536 | 101,625 | +6,089 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,372 | 95,770 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,103 | 87,642 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 70,027 | 83,123 | +13,096 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,100 | 75,300 | +23,200 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,375 | 73,633 | -38,742 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 73,594 | 71,744 | -1,850 | 0.27 | 0.23 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,705 | 71,506 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 90,086 | 69,936 | -20,150 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 57,045 | 66,438 | +9,393 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,956 | 66,368 | +45,412 | 0.04 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,918 | 66,368 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,088 | 64,556 | -4,532 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 61,950 | 63,895 | +1,945 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 62,210 | 63,610 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,108 | 51,104 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 50,768 | 48,992 | -1,776 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,987 | 48,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,980 | 40,780 | -200 | 0.11 | 0.09 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 44,666 | 37,329 | -7,337 | 0.33 | 0.32 | -0.01 | sell |
| JANE STREET GROUP, LLC | 41,579 | 37,287 | -4,292 | 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 |
| Verition Fund Management LLC | 39,934 | 34,200 | -5,734 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,932 | 33,657 | +725 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,508 | 32,005 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 26,362 | 31,997 | +5,635 | 0.35 | 0.34 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,403 | 31,358 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,522 | 29,751 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 32,754 | 29,617 | -3,137 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 77,649 | 29,585 | -48,064 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,427 | 29,510 | -111,917 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 16,365 | 28,271 | +11,906 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,194 | 23,153 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,297 | 23,000 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,583 | 21,828 | -755 | 0.15 | 0.13 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 0 | 21,367 | +21,367 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 22,165 | 20,884 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,583 | 20,189 | +7,606 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,541 | 20,159 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,497 | 19,769 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,238 | 17,726 | -27,512 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 34,667 | 17,499 | -17,168 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,020 | 17,413 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,195 | 17,259 | +64 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,875 | 17,156 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 28,734 | 16,700 | -12,034 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,012 | 16,209 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,400 | 15,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,940 | 14,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 14,210 | 14,760 | +550 | 0.03 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,951 | 14,617 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 14,498 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,406 | 14,274 | -6,132 | 0.00 | 0.00 | -0.00 | sell |