| 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 | 83.44 | 85.97 | +2.53 | hold |
| VANGUARD GROUP INC | 51,424,928 | 52,018,068 | +593,140 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 45,239,328 | 37,705,292 | -7,534,036 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 22,260,704 | 21,522,492 | -738,212 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,011,543 | 21,330,647 | +319,104 | 0.08 | 0.11 | +0.03 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 14,628,455 | 14,628,455 | 0 | 6.08 | 8.17 | +2.09 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,460,529 | 12,867,923 | +11,407,394 | 0.02 | 0.23 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,107,421 | 11,203,054 | +95,633 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,612,559 | 9,818,999 | -1,793,560 | 0.15 | 0.14 | -0.01 | sell |
| MORGAN STANLEY | 6,662,406 | 7,631,911 | +969,505 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,570,512 | 6,245,156 | -325,356 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,942,724 | 6,219,448 | -4,723,276 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 4,938,846 | 5,197,841 | +258,995 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,924,717 | 4,992,076 | -2,932,641 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,059,439 | 4,981,313 | +921,874 | 0.06 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,478,090 | 4,425,097 | -52,993 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 5,740,028 | 3,407,607 | -2,332,421 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,092,189 | 3,326,031 | -1,766,158 | 0.18 | 0.15 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,380,933 | 3,109,235 | -271,698 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,818,628 | 2,952,193 | +1,133,565 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 2,428,894 | +2,428,894 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 2,197,251 | 2,209,538 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,942,781 | +1,942,781 | 0.00 | 0.63 | +0.63 | buy |
| Amundi | 2,380,778 | 1,775,738 | -605,040 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 2,670,855 | 1,767,826 | -903,029 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,885,159 | 1,730,880 | -154,279 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,602,438 | 1,601,138 | -1,300 | 0.48 | 0.63 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 657,670 | 1,543,279 | +885,609 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,515,987 | +1,515,987 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,139,571 | 1,485,494 | +345,923 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,893,883 | 1,465,851 | -1,428,032 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,886,246 | 1,450,141 | -1,436,105 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,237,767 | 1,436,526 | +198,759 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,605,890 | 1,427,403 | -178,487 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,096,073 | 1,371,677 | +275,604 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,012,446 | 1,186,112 | +173,666 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,466,441 | 1,175,842 | -290,599 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 843,872 | 1,134,237 | +290,365 | 0.06 | 0.07 | +0.01 | buy |
| Prana Capital Management, LP | 189,992 | 998,874 | +808,882 | 0.11 | 0.76 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,448,947 | 979,285 | -469,662 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 660,240 | 926,451 | +266,211 | 0.52 | 0.99 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,468,826 | 921,304 | -547,522 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,098,527 | 919,084 | -179,443 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 872,107 | 833,295 | -38,812 | 0.01 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 536,964 | 826,359 | +289,395 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 755,667 | 818,143 | +62,476 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 884,579 | 785,145 | -99,434 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,052,329 | 769,898 | -282,431 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 408,353 | 754,046 | +345,693 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 477,935 | 732,436 | +254,501 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 684,500 | 694,300 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,540 | 647,918 | +17,378 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 343,827 | 631,046 | +287,219 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 25,426 | 629,130 | +603,704 | 0.01 | 0.23 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 641,167 | 613,663 | -27,504 | 0.11 | 0.14 | +0.03 | sell |
| NOMURA HOLDINGS INC | 0 | 585,707 | +585,707 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,200 | 575,286 | +562,086 | 0.00 | 0.21 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 564,145 | +564,145 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 564,545 | 531,545 | -33,000 | 0.94 | 1.24 | +0.30 | sell |
| Squarepoint Ops LLC | 701,211 | 505,283 | -195,928 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,149 | 498,305 | +33,156 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,929,559 | 473,467 | -8,456,092 | 0.03 | 0.00 | -0.03 | sell |
| ALGERT GLOBAL LLC | 482,497 | 447,807 | -34,690 | 0.16 | 0.17 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 380,408 | 441,026 | +60,618 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 466,306 | 415,314 | -50,992 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 365,901 | 413,208 | +47,307 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 245,321 | 405,820 | +160,499 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 235,850 | 373,651 | +137,801 | 0.16 | 0.31 | +0.15 | buy |
| Verition Fund Management LLC | 1,153,700 | 371,909 | -781,791 | 0.10 | 0.05 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 371,100 | 371,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 404,936 | 360,486 | -44,450 | 0.01 | 0.02 | +0.00 | sell |
| Live Oak Private Wealth LLC | 356,393 | 357,291 | +898 | 0.84 | 1.14 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 276,906 | 355,615 | +78,709 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 612,229 | 348,880 | -263,349 | 0.02 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 347,622 | +347,622 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 337,054 | +337,054 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,866 | 335,852 | -8,014 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 626,869 | 316,237 | -310,632 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 676,333 | 315,707 | -360,626 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 150,000 | 315,000 | +165,000 | 0.33 | 1.09 | +0.76 | buy |
| Point72 Europe (London) LLP | 0 | 309,633 | +309,633 | 0.00 | 0.39 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,941 | 307,025 | +243,084 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 381,120 | 304,000 | -77,120 | 1.13 | 1.32 | +0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,625 | 303,035 | -590 | 0.00 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,163,515 | 292,442 | -871,073 | 0.07 | 0.02 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 178,480 | 287,150 | +108,670 | 0.03 | 0.09 | +0.06 | buy |
| South Dakota Investment Council | 295,113 | 286,413 | -8,700 | 0.09 | 0.13 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 759,976 | 280,465 | -479,511 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,638 | 267,127 | +150,489 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,570 | 263,904 | +261,334 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 235,666 | 262,846 | +27,180 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 87,485 | 259,938 | +172,453 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 258,351 | 259,707 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 258,136 | 258,136 | 0 | 0.26 | 0.35 | +0.09 | hold |
| Gifford Fong Associates | 255,393 | 255,393 | 0 | 0.93 | 1.23 | +0.30 | hold |
| Poehling Capital Management, INC. | 255,585 | 253,843 | -1,742 | 0.94 | 1.22 | +0.28 | sell |
| Governors Lane LP | 925,217 | 249,778 | -675,439 | 2.00 | 0.79 | -1.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,790 | 246,190 | -12,600 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 878,006 | 245,094 | -632,912 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN FINANCIAL GROUP INC | 245,000 | 245,000 | 0 | 1.45 | 2.17 | +0.72 | hold |