| 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 | 85.97 | 88.11 | +2.14 | hold |
| VANGUARD GROUP INC | 52,018,068 | 52,965,761 | +947,693 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 37,705,292 | 38,956,628 | +1,251,336 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 21,522,492 | 21,541,382 | +18,890 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,330,647 | 20,764,685 | -565,962 | 0.11 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,867,923 | 13,882,786 | +1,014,863 | 0.23 | 0.26 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,203,054 | 10,925,140 | -277,914 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,818,999 | 8,882,863 | -936,136 | 0.14 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 0 | 8,770,121 | +8,770,121 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 7,631,911 | 7,338,776 | -293,135 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,436,526 | 6,729,393 | +5,292,867 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,219,448 | 6,424,969 | +205,521 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,245,156 | 6,007,833 | -237,323 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 5,197,841 | 5,508,744 | +310,903 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,992,076 | 4,808,093 | -183,983 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,425,097 | 4,376,599 | -48,498 | 0.02 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,942,781 | 4,211,041 | +2,268,260 | 0.63 | 1.76 | +1.13 | buy |
| NORGES BANK | 0 | 3,902,656 | +3,902,656 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,209,538 | 3,249,634 | +1,040,096 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,952,193 | 2,979,258 | +27,065 | 0.08 | 0.34 | +0.26 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 14,628,455 | 2,970,944 | -11,657,511 | 8.17 | 1.96 | -6.21 | sell |
| UBS Group AG | 3,407,607 | 2,841,830 | -565,777 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,450,141 | 2,634,866 | +1,184,725 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 2,428,894 | 2,467,939 | +39,045 | 0.13 | 0.14 | +0.01 | buy |
| JANE STREET GROUP, LLC | 564,145 | 2,314,357 | +1,750,212 | 0.02 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,851 | 2,058,493 | +592,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,543,279 | 2,020,822 | +477,543 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,775,738 | 2,014,800 | +239,062 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,109,235 | 1,978,717 | -1,130,518 | 0.05 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 1,730,880 | 1,959,814 | +228,934 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,296 | 1,921,158 | +1,744,862 | 0.01 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,186,112 | 1,863,564 | +677,452 | 0.06 | 0.08 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,601,138 | 1,575,463 | -25,675 | 0.63 | 0.68 | +0.05 | sell |
| Qube Research & Technologies Ltd | 0 | 1,464,827 | +1,464,827 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,427,403 | 1,446,694 | +19,291 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919,084 | 1,425,528 | +506,444 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,485,494 | 1,382,177 | -103,317 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 732,436 | 1,362,976 | +630,540 | 0.01 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 1,336,596 | +1,336,596 | 0.00 | 2.55 | +2.55 | buy |
| Quantinno Capital Management LP | 1,134,237 | 1,268,515 | +134,278 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,265,865 | +1,265,865 | 0.00 | 0.60 | +0.60 | buy |
| BARCLAYS PLC | 1,767,826 | 1,206,803 | -561,023 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,160 | 1,164,265 | +1,017,105 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,371,677 | 1,123,830 | -247,847 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 926,451 | 1,117,152 | +190,701 | 0.99 | 1.30 | +0.31 | buy |
| Pacer Advisors, Inc. | 1,175,842 | 1,084,027 | -91,815 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 629,130 | 1,071,749 | +442,619 | 0.23 | 0.45 | +0.22 | buy |
| Engineers Gate Manager LP | 59,410 | 1,061,641 | +1,002,231 | 0.02 | 0.33 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 754,046 | 1,018,397 | +264,351 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,674 | 1,017,339 | +855,665 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,285 | 946,430 | -32,855 | 0.00 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 826,359 | 915,843 | +89,484 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,981,313 | 862,310 | -4,119,003 | 0.09 | 0.02 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 921,304 | 781,225 | -140,079 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 833,295 | 772,260 | -61,035 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 473,467 | 730,602 | +257,135 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 785,145 | 728,896 | -56,249 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 413,208 | 720,174 | +306,966 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 769,898 | 709,422 | -60,476 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 818,143 | 705,245 | -112,898 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 694,300 | 703,500 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647,918 | 685,683 | +37,765 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 83,141 | 684,146 | +601,005 | 0.02 | 0.16 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 355,615 | 673,029 | +317,414 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 670,080 | +670,080 | 0.00 | 0.36 | +0.36 | buy |
| Susquehanna Portfolio Strategies, LLC | 575,286 | 575,286 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Squarepoint Ops LLC | 505,283 | 525,553 | +20,270 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,851 | 502,788 | +425,937 | 0.00 | 0.02 | +0.01 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 531,545 | 498,545 | -33,000 | 1.24 | 1.30 | +0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,305 | 498,270 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,175,842 | 455,422 | -720,420 | 0.01 | 0.03 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 631,046 | 448,168 | -182,878 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 447,807 | 447,807 | 0 | 0.17 | 0.18 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 441,026 | 447,334 | +6,308 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 371,100 | 445,100 | +74,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 316,237 | 431,088 | +114,851 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,075 | 412,693 | +176,618 | 0.04 | 0.06 | +0.02 | buy |
| Prana Capital Management, LP | 998,874 | 405,485 | -593,389 | 0.76 | 0.39 | -0.38 | sell |
| BANK OF NOVA SCOTIA | 245,094 | 404,895 | +159,801 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 399,800 | +399,800 | 0.00 | 0.46 | +0.46 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 360,486 | 399,167 | +38,681 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415,314 | 369,686 | -45,628 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,025 | 361,869 | +54,844 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 357,291 | 346,777 | -10,514 | 1.14 | 1.24 | +0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,860 | 345,761 | +197,901 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,852 | 338,203 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 249,778 | 330,929 | +81,151 | 0.79 | 0.80 | +0.01 | buy |
| Cambridge Financial Group, Inc. | 0 | 314,625 | +314,625 | 0.00 | 3.16 | +3.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,054 | 312,980 | -24,074 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 315,707 | 307,319 | -8,388 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 241,656 | 304,232 | +62,576 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 204,298 | 300,690 | +96,392 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,035 | 300,573 | -2,462 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 10,064 | 295,352 | +285,288 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 405,820 | 277,296 | -128,524 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,887 | 269,705 | +77,818 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 373,651 | 269,472 | -104,179 | 0.31 | 0.24 | -0.07 | sell |
| Verition Fund Management LLC | 371,909 | 263,452 | -108,457 | 0.05 | 0.04 | -0.01 | sell |
| TORONTO DOMINION BANK | 262,846 | 260,392 | -2,454 | 0.01 | 0.01 | +0.00 | sell |
| Wesleyan Assurance Society | 258,136 | 258,136 | 0 | 0.35 | 0.39 | +0.04 | hold |