| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,795,000 | 13,795,000 | 0 | 1.70 | 1.87 | +0.17 | hold |
| BlackRock, Inc. | 5,440,396 | 5,092,522 | -347,874 | 0.00 | 0.00 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,969,000 | +3,969,000 | 0.29 | 0.32 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,966,393 | 1,979,546 | +13,153 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,859,224 | 1,907,815 | +48,591 | 0.15 | 0.19 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,368,314 | 1,521,797 | +153,483 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,204,484 | 1,182,631 | -21,853 | 0.00 | 0.00 | +0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 801,752 | +801,752 | 0.00 | 4.34 | +4.34 | buy |
| LSV ASSET MANAGEMENT | 789,711 | 786,311 | -3,400 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 727,837 | 745,884 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,084 | 745,840 | +318,756 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 551,762 | 639,913 | +88,151 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 581,828 | 580,415 | -1,413 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,938 | 578,871 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,290 | 574,790 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 486,053 | 539,275 | +53,222 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 762,907 | 487,159 | -275,748 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 343,358 | 417,461 | +74,103 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,878 | 399,939 | +7,061 | 0.05 | 0.07 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 385,800 | +385,800 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 357,080 | 371,304 | +14,224 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 376,498 | 370,105 | -6,393 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 204,770 | 283,201 | +78,431 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 475,713 | 261,368 | -214,345 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 257,639 | 250,016 | -7,623 | 0.00 | 0.00 | +0.00 | sell |
| Atlas FRM LLC | 0 | 249,561 | +249,561 | 0.00 | 0.86 | +0.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 189,366 | 232,215 | +42,849 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 429,487 | 230,193 | -199,294 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,000 | 223,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 214,162 | 203,511 | -10,651 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,794 | 190,698 | -8,096 | 0.19 | 0.20 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,532 | 150,096 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 149,849 | 149,512 | -337 | 0.20 | 0.23 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 149,200 | 147,200 | -2,000 | 0.07 | 0.08 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,852 | 134,982 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 119,007 | 132,424 | +13,417 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 22,200 | 131,941 | +109,741 | 0.12 | 0.77 | +0.66 | buy |
| Focus Partners Wealth | 121,760 | 122,641 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 108,794 | 115,698 | +6,904 | 0.04 | 0.04 | -0.00 | buy |
| De Lisle Partners LLP | 116,740 | 112,336 | -4,404 | 0.70 | 0.71 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,999 | 110,448 | +3,449 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,050 | 108,675 | +105,625 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 85,134 | 107,348 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,642 | 106,195 | -2,447 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 20,073 | 97,171 | +77,098 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 90,511 | 92,281 | +1,770 | 1.15 | 1.26 | +0.10 | buy |
| GABELLI FUNDS LLC | 94,500 | 92,171 | -2,329 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,667 | 91,118 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,049 | 89,064 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,348 | 83,360 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 84,473 | 81,473 | -3,000 | 2.69 | 2.87 | +0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 80,763 | 80,533 | -230 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,816 | 76,175 | -45,641 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,736 | 76,076 | -5,660 | 0.00 | 0.00 | +0.00 | sell |
| Royal Fund Management, LLC | 84,607 | 75,782 | -8,825 | 0.36 | 0.38 | +0.02 | sell |
| Mariner, LLC | 54,000 | 66,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,221 | 65,632 | -2,589 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 98,488 | 65,327 | -33,161 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 64,246 | +64,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,424 | 63,823 | -26,601 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 89,354 | 61,069 | -28,285 | 0.76 | 0.58 | -0.18 | sell |
| Swiss National Bank | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 53,324 | +53,324 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 98,646 | 52,388 | -46,258 | 0.00 | 0.00 | -0.00 | sell |
| Tiptree Advisors, LLC | 0 | 51,709 | +51,709 | 0.00 | 1.58 | +1.58 | buy |
| Hodges Capital Management Inc. | 54,630 | 50,930 | -3,700 | 0.22 | 0.22 | +0.00 | sell |
| SITTNER & NELSON, LLC | 51,832 | 50,683 | -1,149 | 1.00 | 0.98 | -0.03 | sell |
| Trexquant Investment LP | 128,843 | 48,156 | -80,687 | 0.05 | 0.02 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,858 | 45,758 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 45,262 | +45,262 | 0.00 | 0.08 | +0.08 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 60,000 | 45,000 | -15,000 | 1.84 | 1.57 | -0.27 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 44,795 | +44,795 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 195,834 | 42,394 | -153,440 | 0.14 | 0.03 | -0.11 | sell |
| Cetera Investment Advisers | 41,000 | 42,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,618 | 39,563 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 39,339 | +39,339 | 0.00 | 0.05 | +0.05 | buy |
| von Borstel & Associates, Inc. | 38,578 | 38,578 | 0 | 0.42 | 0.46 | +0.04 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,261 | 37,600 | -13,661 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,689 | 37,385 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,025 | 36,601 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,739 | 34,982 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,517 | 34,861 | +17,344 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,642 | 34,653 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,658 | 33,379 | +721 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,435 | 29,682 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,725 | 29,193 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 29,000 | 29,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 119,587 | 27,215 | -92,372 | 0.00 | 0.00 | -0.00 | sell |
| Austin Asset Management Co Inc | 21,403 | 27,196 | +5,793 | 0.16 | 0.24 | +0.07 | buy |
| Mariner, LLC | 28,109 | 26,688 | -1,421 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,851 | 25,745 | -106 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,320 | 25,601 | -1,719 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 24,634 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 24,000 | 24,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,065 | 22,727 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 22,217 | +22,217 | 0.00 | 0.10 | +0.10 | buy |
| Skylands Capital, LLC | 25,415 | 22,125 | -3,290 | 0.16 | 0.15 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 20,249 | 21,646 | +1,397 | 0.05 | 0.06 | +0.01 | buy |