| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 81,332,339 | 81,332,319 | -20 | 83.29 | 79.57 | -3.72 | sell |
| BlackRock, Inc. | 54,672,046 | 54,958,226 | +286,180 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 51,075,265 | 51,494,654 | +419,389 | 0.02 | 0.02 | -0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 23,173,442 | 23,173,442 | 0 | 10.46 | 10.44 | -0.02 | hold |
| STATE STREET CORP | 21,060,533 | 21,643,544 | +583,011 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,830,411 | 20,104,545 | +274,134 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,248,480 | 10,383,206 | +134,726 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,881,045 | 8,145,596 | +2,264,551 | 0.14 | 0.18 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,028,026 | 7,235,113 | -2,792,913 | 0.15 | 0.11 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,348,337 | 6,380,191 | +31,854 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,526,882 | 6,361,463 | +834,581 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,474,591 | 5,965,019 | +490,428 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,540,913 | 4,533,275 | -7,638 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,311,814 | 4,423,332 | +111,518 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,302,500 | 3,768,900 | +466,400 | 0.14 | 0.15 | +0.02 | buy |
| UBS Group AG | 1,561,628 | 3,632,451 | +2,070,823 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,382,514 | 3,519,770 | -862,744 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,102,239 | 3,334,598 | +1,232,359 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,383,967 | 3,287,134 | +903,167 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 563,489 | 2,871,338 | +2,307,849 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,071,476 | 2,713,138 | -358,338 | 0.20 | 0.17 | -0.03 | sell |
| BARCLAYS PLC | 2,364,174 | 2,662,773 | +298,599 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,181,081 | 2,653,259 | +1,472,178 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,500,037 | 2,613,488 | +113,451 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,713,111 | 2,333,706 | -379,405 | 0.11 | 0.09 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,417,184 | 2,150,910 | +733,726 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,215,545 | 2,041,010 | -1,174,535 | 0.20 | 0.10 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 68,874 | 1,711,519 | +1,642,645 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 2,678,754 | 1,632,150 | -1,046,604 | 0.01 | 0.01 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,626,088 | 1,609,738 | -16,350 | 0.52 | 0.54 | +0.03 | sell |
| MACQUARIE GROUP LTD | 1,305,355 | 1,361,568 | +56,213 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,097,568 | 1,285,609 | +188,041 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,607,951 | 1,245,839 | -362,112 | 0.09 | 0.06 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,498,268 | 1,233,234 | -265,034 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 1,554,036 | 1,170,658 | -383,378 | 1.47 | 0.92 | -0.55 | sell |
| ROYAL BANK OF CANADA | 343,953 | 1,035,657 | +691,704 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 910,156 | 1,033,982 | +123,826 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,071 | 991,281 | +898,210 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,819 | 973,351 | +40,532 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 640,253 | 929,511 | +289,258 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 626,048 | 919,311 | +293,263 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 726,404 | 904,505 | +178,101 | 0.04 | 0.05 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 886,851 | 886,851 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AE Wealth Management LLC | 606,179 | 864,456 | +258,277 | 0.10 | 0.13 | +0.03 | buy |
| Cerity Partners LLC | 722,263 | 800,198 | +77,935 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 489,397 | 764,592 | +275,195 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 658,600 | 663,800 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,200 | 661,800 | +452,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 608,303 | 659,534 | +51,231 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 672,781 | 656,674 | -16,107 | 0.01 | 0.01 | -0.00 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 663,545 | 630,545 | -33,000 | 1.17 | 1.11 | -0.06 | sell |
| Channing Capital Management, LLC | 630,480 | 622,217 | -8,263 | 0.28 | 0.29 | +0.01 | sell |
| Trexquant Investment LP | 659,745 | 583,253 | -76,492 | 0.15 | 0.12 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 629,218 | 546,535 | -82,683 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 235,020 | 527,651 | +292,631 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 481,270 | 508,157 | +26,887 | 0.23 | 0.21 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,850 | 504,259 | -7,591 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 504,626 | 490,425 | -14,201 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 66,621 | 490,242 | +423,621 | 0.01 | 0.08 | +0.07 | buy |
| Olstein Capital Management, L.P. | 491,996 | 470,000 | -21,996 | 1.47 | 1.45 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 452,094 | 452,094 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 385,056 | 437,294 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 645,460 | 432,310 | -213,150 | 0.07 | 0.05 | -0.02 | sell |
| TORONTO DOMINION BANK | 165,562 | 430,851 | +265,289 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 413,118 | +413,118 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 382,267 | 391,285 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 658,678 | 390,676 | -268,002 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 306,866 | 378,246 | +71,380 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 418,383 | 373,626 | -44,757 | 0.02 | 0.01 | -0.00 | sell |
| Wesleyan Assurance Society | 404,237 | 372,873 | -31,364 | 0.56 | 0.50 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,951 | 334,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 39,488 | 329,412 | +289,924 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328,392 | 328,646 | +254 | 0.11 | 0.10 | -0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 326,281 | 326,281 | 0 | 0.43 | 0.43 | +0.00 | hold |
| Quantinno Capital Management LP | 245,532 | 325,430 | +79,898 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,284 | 322,781 | +126,497 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,504 | 322,520 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 324,484 | 320,171 | -4,313 | 0.92 | 0.94 | +0.02 | sell |
| Vontobel Holding Ltd. | 278,396 | 319,650 | +41,254 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,789 | 317,762 | -9,027 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 423,574 | 315,605 | -107,969 | 0.06 | 0.03 | -0.03 | sell |
| South Dakota Investment Council | 295,113 | 295,113 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 54,525 | 281,427 | +226,902 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,525 | 281,427 | +226,902 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,765 | 267,159 | -175,606 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 258,361 | 263,245 | +4,884 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 261,544 | 261,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gifford Fong Associates | 255,393 | 255,393 | 0 | 1.12 | 1.10 | -0.03 | hold |
| Poehling Capital Management, INC. | 254,867 | 254,355 | -512 | 1.14 | 1.09 | -0.05 | sell |
| AMERICAN FINANCIAL GROUP INC | 245,000 | 245,000 | 0 | 1.84 | 1.95 | +0.11 | hold |
| Chevy Chase Trust Holdings, LLC | 241,271 | 235,846 | -5,425 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,290 | 231,990 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 277,652 | 227,069 | -50,583 | 0.00 | 0.00 | -0.00 | sell |
| Mubadala Investment Co PJSC | 0 | 220,445 | +220,445 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 268,089 | 208,711 | -59,378 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 49,238 | 207,401 | +158,163 | 0.01 | 0.02 | +0.01 | buy |
| VALUEWORKS LLC | 247,229 | 207,391 | -39,838 | 1.38 | 1.21 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,545 | 203,111 | +6,566 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 274,684 | 202,387 | -72,297 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 195,120 | 191,905 | -3,215 | 0.00 | 0.00 | -0.00 | sell |