| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,859 | 3,658,443 | +3,642,584 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,751,002 | 3,069,120 | +1,318,118 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,485,845 | 2,480,430 | +994,585 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,442 | 1,709,707 | +535,265 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,641,227 | 8,171,426 | +530,199 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,692 | 973,945 | +493,253 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,503 | 510,476 | +469,973 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 415,900 | +415,900 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 70,527 | 473,788 | +403,261 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 232,110 | 536,182 | +304,072 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,376,570 | 1,668,560 | +291,990 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 430,540 | 716,258 | +285,718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 221,858 | +221,858 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 482,065 | 689,615 | +207,550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,279 | 222,051 | +205,772 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,999 | 642,578 | +171,579 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,217 | 151,825 | +139,608 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,860 | 228,924 | +135,064 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 104,950 | 239,479 | +134,529 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 105,426 | +105,426 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 2,096,847 | 2,196,847 | +100,000 | 1.84 | 2.46 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 468,395 | 553,244 | +84,849 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 37,727 | 121,447 | +83,720 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 75,160 | +75,160 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 63,420 | +63,420 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 61,084 | +61,084 | 0.00 | 0.60 | +0.60 | buy |
| RHUMBLINE ADVISERS | 56,044 | 104,233 | +48,189 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 31,518 | 78,343 | +46,825 | 0.13 | 0.31 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 929,638 | 975,779 | +46,141 | 0.28 | 0.28 | -0.01 | buy |
| Empowered Funds, LLC | 464,483 | 510,624 | +46,141 | 0.17 | 0.17 | -0.00 | buy |
| Rafferty Asset Management, LLC | 53,614 | 94,177 | +40,563 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,994,884 | 8,029,515 | +34,631 | 0.67 | 0.72 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 50,757 | 85,381 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,856 | 138,105 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,146 | 70,298 | +32,152 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 31,742 | +31,742 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 26,383 | 51,423 | +25,040 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,549 | 39,109 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,591 | +22,591 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 20,000 | 41,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,216 | 47,823 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,092 | 38,332 | +19,240 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,685 | 129,110 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 18,262 | +18,262 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,852 | 19,897 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 776,516 | 792,528 | +16,012 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,707 | 35,307 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,890 | +12,890 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,097 | 26,151 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,077 | 27,852 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 0 | 10,875 | +10,875 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 28,596 | 39,058 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,307 | +10,307 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,051 | +10,051 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,921 | 20,031 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,900 | 20,000 | +8,100 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 42,419 | 48,889 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,930 | 53,850 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,134 | 7,983 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,621 | 82,333 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,302 | 21,879 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,273 | 21,982 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,933 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 4,696 | 7,444 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,108 | 66,716 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,307 | 4,467 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 391,821 | 393,739 | +1,918 | 0.02 | 0.02 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 7,385 | 7,884 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,342 | 18,742 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,494 | 1,868 | +374 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,009 | 2,338 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 153,303 | 153,566 | +263 | 0.27 | 0.26 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 12,939 | 13,073 | +134 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 287 | 412 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 49 | 96 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 548 | 592 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,601 | 1,633 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 343 | 362 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 23 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 334 | 350 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,364 | 15,370 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 539 | 545 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 540 | 545 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 5,935 | 5,935 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 41,395 | 41,395 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 572,354 | 572,354 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Welch Group, LLC | 53,272 | 53,272 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 384,897 | 384,897 | 0 | 0.23 | 0.20 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 21,282 | 21,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 83,779 | 83,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |