| 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 | 91.14 | 90.22 | -0.92 | hold |
| BlackRock, Inc. | 38,747,821 | 38,713,707 | -34,114 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,361,119 | 21,716,982 | +355,863 | 0.11 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 16,705,078 | 16,793,008 | +87,930 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,648,675 | 15,689,569 | -5,959,106 | 0.39 | 0.28 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,524,431 | 12,604,180 | +79,749 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,841,194 | 12,503,038 | -338,156 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,543,893 | 11,149,168 | +605,275 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,117,718 | 10,616,670 | -1,501,048 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 10,558,025 | 9,309,278 | -1,248,747 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 7,969,702 | 8,793,669 | +823,967 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,006,801 | 6,059,777 | +52,976 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,585,048 | 5,348,752 | +2,763,704 | 0.09 | 0.16 | +0.07 | buy |
| NORGES BANK | 0 | 5,210,635 | +5,210,635 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,400,220 | +4,400,220 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,446,841 | 4,400,220 | -46,621 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,042,100 | 3,992,511 | +2,950,411 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,335,304 | 3,725,321 | +390,017 | 0.48 | 0.42 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,970,869 | 3,687,880 | +717,011 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,815,122 | 3,463,700 | -1,351,422 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,880,261 | 2,848,991 | -31,270 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,396,056 | 2,816,366 | +420,310 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,654,290 | 2,245,546 | -408,744 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,181,971 | 2,151,209 | +969,238 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,431,694 | 2,109,979 | -1,321,715 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,515,077 | 1,969,959 | +454,882 | 0.08 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 1,950,118 | 1,910,544 | -39,574 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 62,341 | 1,876,561 | +1,814,220 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 308,512 | 1,862,292 | +1,553,780 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,223,526 | 1,812,379 | +588,853 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,574,728 | 1,809,782 | +235,054 | 0.06 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,095,572 | 1,650,885 | -444,687 | 0.20 | 0.16 | -0.04 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 2,970,944 | 1,625,472 | -1,345,472 | 1.87 | 1.01 | -0.86 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,897 | 1,609,215 | +1,581,318 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,479,666 | 1,590,043 | +110,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,797,384 | 1,511,613 | -285,771 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,987,429 | 1,502,247 | -485,182 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,701 | 1,480,030 | +573,329 | 0.09 | 0.17 | +0.08 | buy |
| Fisher Asset Management, LLC | 1,461,487 | 1,447,838 | -13,649 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 827,522 | 1,406,787 | +579,265 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 661,711 | 1,402,186 | +740,475 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 921,326 | 1,354,613 | +433,287 | 0.28 | 0.46 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,797 | 1,330,992 | +1,071,195 | 0.01 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,287,348 | 1,304,988 | +17,640 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,236,013 | 1,208,058 | -27,955 | 0.55 | 0.53 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,198,263 | 1,180,538 | -17,725 | 0.47 | 0.46 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,204,285 | 1,167,259 | -37,026 | 1.49 | 1.32 | -0.17 | sell |
| Pacer Advisors, Inc. | 1,066,746 | 1,066,759 | +13 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,911 | 1,065,061 | +1,051,150 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 806,117 | 940,108 | +133,991 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 960,441 | 933,601 | -26,840 | 0.18 | 0.17 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,396,191 | 914,734 | -481,457 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 926,713 | 899,988 | -26,725 | 0.44 | 0.42 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 387,145 | 889,615 | +502,470 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,091,049 | 878,328 | -212,721 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 914,384 | 847,307 | -67,077 | 0.10 | 0.10 | +0.00 | sell |
| Trexquant Investment LP | 42,586 | 778,963 | +736,377 | 0.01 | 0.13 | +0.12 | buy |
| HSBC HOLDINGS PLC | 674,037 | 720,753 | +46,716 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 717,486 | +717,486 | 0.00 | 0.64 | +0.64 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 339,966 | 716,388 | +376,422 | 0.07 | 0.14 | +0.06 | buy |
| Swiss National Bank | 703,500 | 713,200 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 698,485 | 706,675 | +8,190 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 745,686 | 698,049 | -47,637 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 683,451 | 692,931 | +9,480 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 197,601 | 688,140 | +490,539 | 0.07 | 0.16 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 824,547 | 581,395 | -243,152 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 252,149 | 574,267 | +322,118 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,704 | 566,988 | +558,284 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 820,429 | 565,704 | -254,725 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 538,767 | 565,637 | +26,870 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 575,286 | 562,086 | -13,200 | 0.21 | 0.24 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,824,137 | 507,912 | -1,316,225 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 1,699,438 | 482,776 | -1,216,662 | 0.03 | 0.01 | -0.02 | sell |
| Cerity Partners LLC | 702,134 | 453,937 | -248,197 | 0.02 | 0.01 | -0.01 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 465,545 | 432,545 | -33,000 | 1.13 | 1.08 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,476 | 410,656 | -6,820 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,169 | 394,969 | +38,800 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 578,781 | 386,607 | -192,174 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 460,800 | 380,400 | -80,400 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 367,376 | 372,650 | +5,274 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 370,123 | +370,123 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369,686 | 358,025 | -11,661 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 356,158 | 346,279 | -9,879 | 0.02 | 0.02 | -0.00 | sell |
| Delta Global Management LP | 1,122,257 | 340,928 | -781,329 | 2.23 | 0.98 | -1.26 | sell |
| Cambridge Financial Group, Inc. | 323,845 | 333,010 | +9,165 | 2.94 | 3.06 | +0.12 | buy |
| Live Oak Private Wealth LLC | 338,777 | 321,030 | -17,747 | 1.15 | 1.06 | -0.09 | sell |
| Walleye Trading LLC | 10,002 | 296,475 | +286,473 | 0.01 | 0.11 | +0.10 | buy |
| Erste Asset Management GmbH | 243,163 | 289,059 | +45,896 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,762 | 286,979 | +277,217 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,464 | 282,955 | +34,491 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 271,581 | 279,655 | +8,074 | 0.61 | 0.58 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,884 | 277,133 | -8,751 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 256,181 | 271,942 | +15,761 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 343,851 | 269,662 | -74,189 | 0.08 | 0.07 | -0.02 | sell |
| Wesleyan Assurance Society | 258,136 | 258,136 | 0 | 0.37 | 0.34 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 395,960 | 255,005 | -140,955 | 0.02 | 0.01 | -0.01 | sell |
| Arax Advisory Partners | 12,626 | 254,652 | +242,026 | 0.01 | 0.04 | +0.04 | buy |
| Del-Sette Capital Management, LLC | 146,655 | 251,878 | +105,223 | 2.13 | 3.88 | +1.75 | buy |
| Poehling Capital Management, INC. | 252,999 | 251,429 | -1,570 | 1.29 | 1.42 | +0.13 | sell |
| State of Tennessee, Department of Treasury | 200,170 | 246,959 | +46,789 | 0.02 | 0.02 | +0.00 | buy |