| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 81,332,319 | 81,332,319 | 0 | 88.11 | 91.14 | +3.03 | hold |
| BlackRock, Inc. | 38,956,628 | 38,747,821 | -208,807 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,882,786 | 21,648,675 | +7,765,889 | 0.26 | 0.39 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,764,685 | 21,361,119 | +596,434 | 0.11 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 21,541,382 | 16,705,078 | -4,836,304 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,925,140 | 12,841,194 | +1,916,054 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,882,863 | 12,524,431 | +3,641,568 | 0.12 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,729,393 | 12,117,718 | +5,388,325 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 8,770,121 | 10,558,025 | +1,787,904 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,424,969 | 10,543,893 | +4,118,924 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 7,338,776 | 7,969,702 | +630,926 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,007,833 | 6,006,801 | -1,032 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,808,093 | 4,815,122 | +7,029 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,376,599 | 4,446,841 | +70,242 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,249,634 | 3,431,694 | +182,060 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,979,258 | 3,335,304 | +356,046 | 0.34 | 0.48 | +0.14 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 2,970,944 | 2,970,944 | 0 | 1.96 | 1.87 | -0.09 | hold |
| D. E. Shaw & Co., Inc. | 1,018,397 | 2,970,869 | +1,952,472 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 2,841,830 | 2,880,261 | +38,431 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,058,493 | 2,654,290 | +595,797 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,464,827 | 2,585,048 | +1,120,221 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 1,206,803 | 2,396,056 | +1,189,253 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,886 | 2,095,572 | +2,093,686 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 2,634,866 | 1,987,429 | -647,437 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 1,959,814 | 1,950,118 | -9,696 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,978,717 | 1,824,137 | -154,580 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,020,822 | 1,797,384 | -223,438 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,362,976 | 1,699,438 | +336,462 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,863,564 | 1,603,062 | -260,502 | 0.08 | 0.07 | -0.01 | sell |
| Quantinno Capital Management LP | 1,268,515 | 1,574,728 | +306,213 | 0.07 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,921,158 | 1,515,077 | -406,081 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,123,830 | 1,479,666 | +355,836 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,508,744 | 1,461,487 | -4,047,257 | 0.05 | 0.01 | -0.04 | sell |
| SEI INVESTMENTS CO | 1,164,265 | 1,396,191 | +231,926 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,446,694 | 1,287,348 | -159,346 | 0.02 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,265,865 | 1,236,013 | -29,852 | 0.60 | 0.55 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,017,339 | 1,223,526 | +206,187 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,117,152 | 1,204,285 | +87,133 | 1.30 | 1.49 | +0.19 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,575,463 | 1,198,263 | -377,200 | 0.68 | 0.47 | -0.21 | sell |
| Allianz Asset Management GmbH | 1,382,177 | 1,181,971 | -200,206 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,167,558 | +1,167,558 | 0.00 | 0.08 | +0.08 | buy |
| Delta Global Management LP | 1,336,596 | 1,122,257 | -214,339 | 2.55 | 2.23 | -0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,425,528 | 1,091,049 | -334,479 | 0.02 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 30,820 | 1,066,746 | +1,035,926 | 0.03 | 0.00 | -0.03 | buy |
| Amundi | 2,014,800 | 1,042,100 | -972,700 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,430 | 1,005,401 | +58,971 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,141 | 960,441 | +925,300 | 0.01 | 0.18 | +0.17 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 926,713 | +926,713 | 0.00 | 0.44 | +0.44 | buy |
| Engineers Gate Manager LP | 1,061,641 | 921,326 | -140,315 | 0.33 | 0.28 | -0.05 | sell |
| IEQ CAPITAL, LLC | 915,843 | 914,384 | -1,459 | 0.07 | 0.10 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 906,701 | +906,701 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 525,553 | 827,522 | +301,969 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 781,225 | 824,547 | +43,322 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 673,029 | 820,429 | +147,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 307,319 | 806,117 | +498,798 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 772,260 | 745,686 | -26,574 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 703,500 | 703,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 705,245 | 702,134 | -3,111 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 685,683 | 698,485 | +12,802 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 728,896 | 683,451 | -45,445 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 431,088 | 674,037 | +242,949 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 730,602 | 661,711 | -68,891 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 720,174 | 578,781 | -141,393 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 575,286 | 575,286 | 0 | 0.23 | 0.21 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,270 | 538,767 | +40,497 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 498,545 | 465,545 | -33,000 | 1.30 | 1.13 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 445,100 | 460,800 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| Governors Lane LP | 330,929 | 427,500 | +96,571 | 0.80 | 1.30 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,203 | 417,476 | +79,273 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 448,168 | 395,960 | -52,208 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 162,111 | 387,145 | +225,034 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,229 | 380,905 | +232,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369,686 | 369,686 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 300,690 | 367,376 | +66,686 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 361,869 | 356,169 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 399,167 | 356,158 | -43,009 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 343,851 | +343,851 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,454 | 339,966 | +207,512 | 0.03 | 0.07 | +0.04 | buy |
| Live Oak Private Wealth LLC | 346,777 | 338,777 | -8,000 | 1.24 | 1.15 | -0.09 | sell |
| Cambridge Financial Group, Inc. | 314,625 | 323,845 | +9,220 | 3.16 | 2.94 | -0.22 | buy |
| Schonfeld Strategic Advisors LLC | 164,280 | 317,414 | +153,134 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 862,310 | 308,512 | -553,798 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 235,332 | 296,702 | +61,370 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 192,593 | 295,971 | +103,378 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,573 | 285,884 | -14,689 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 249,612 | 282,691 | +33,079 | 0.15 | 0.13 | -0.02 | buy |
| ALGERT GLOBAL LLC | 447,807 | 276,597 | -171,210 | 0.18 | 0.10 | -0.08 | sell |
| IBEX WEALTH ADVISORS | 16,638 | 271,581 | +254,943 | 0.04 | 0.61 | +0.57 | buy |
| Holocene Advisors, LP | 2,467,939 | 271,480 | -2,196,459 | 0.14 | 0.02 | -0.12 | sell |
| Vontobel Holding Ltd. | 153,242 | 260,742 | +107,500 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 259,797 | +259,797 | 0.00 | 0.01 | +0.01 | buy |
| Wesleyan Assurance Society | 258,136 | 258,136 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Robeco Institutional Asset Management B.V. | 255,294 | 256,836 | +1,542 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 249,282 | 256,181 | +6,899 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 709,422 | 255,260 | -454,162 | 0.02 | 0.01 | -0.01 | sell |
| Poehling Capital Management, INC. | 253,381 | 252,999 | -382 | 1.36 | 1.29 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 215,978 | 252,149 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,858 | 248,464 | +22,606 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 211,613 | 243,163 | +31,550 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,590 | 242,590 | -8,000 | 0.01 | 0.01 | -0.00 | sell |