| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,795,000 | 12,795,000 | 0 | 2.07 | 1.68 | -0.39 | hold |
| BlackRock, Inc. | 5,069,232 | 5,414,321 | +345,089 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,778,630 | 3,842,690 | +64,060 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,055,333 | 1,967,687 | -87,646 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,179,039 | 1,244,379 | +65,340 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,199,973 | 1,193,083 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 526,709 | 872,748 | +346,039 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,815 | 730,909 | -906 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,614 | 723,303 | +566,689 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 595,064 | 655,464 | +60,400 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,908 | 574,382 | +48,474 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,144 | 564,198 | -20,946 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 741,760 | 512,525 | -229,235 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 357,981 | 510,505 | +152,524 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 513,526 | 492,702 | -20,824 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 551,661 | 479,999 | -71,662 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 437,868 | 477,218 | +39,350 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 557,766 | 470,123 | -87,643 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 569,228 | 466,032 | -103,196 | 0.10 | 0.07 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,626 | 411,130 | -9,496 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 343,360 | 405,900 | +62,540 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 389,708 | 390,947 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,948 | 376,278 | -21,670 | 0.51 | 0.41 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 224,757 | 363,875 | +139,118 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 182,447 | 309,371 | +126,924 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,364 | 304,411 | +47 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 331,348 | 293,132 | -38,216 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 379,073 | 279,203 | -99,870 | 0.25 | 0.14 | -0.12 | sell |
| CITADEL ADVISORS LLC | 49,582 | 252,117 | +202,535 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 274,528 | 226,738 | -47,790 | 0.15 | 0.10 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 124,126 | 217,060 | +92,934 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,200 | 205,600 | -11,600 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 600,000 | 200,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 149,531 | 193,686 | +44,155 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 143,604 | 191,274 | +47,670 | 0.18 | 0.18 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,505 | 190,215 | +45,710 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 170,148 | 167,978 | -2,170 | 0.12 | 0.09 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,118 | 155,592 | -526 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,302 | 146,334 | +102,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,244 | 145,776 | +6,532 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 112,100 | 141,200 | +29,100 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,353 | 137,113 | +22,760 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 138,659 | 136,544 | -2,115 | 0.25 | 0.21 | -0.05 | sell |
| De Lisle Partners LLP | 121,675 | 125,854 | +4,179 | 1.03 | 0.82 | -0.22 | buy |
| Kovitz Investment Group Partners, LLC | 116,144 | 118,391 | +2,247 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,785 | 118,113 | +49,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,399 | 117,807 | +33,408 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,068 | 114,538 | +65,470 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 238,370 | 113,268 | -125,102 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 128,900 | 111,835 | -17,065 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,268 | 108,141 | -3,127 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,432 | 106,772 | +7,340 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 110,529 | 97,154 | -13,375 | 0.07 | 0.05 | -0.02 | sell |
| Truvestments Capital LLC | 93,230 | 95,284 | +2,054 | 1.04 | 0.88 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 60,277 | 93,819 | +33,542 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,514 | 92,152 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 25,601 | 91,340 | +65,739 | 0.04 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 90,105 | 91,234 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 82,500 | 89,696 | +7,196 | 0.03 | 0.03 | -0.00 | buy |
| Community Bank of Raymore | 84,723 | 84,723 | 0 | 3.51 | 2.89 | -0.62 | hold |
| Verition Fund Management LLC | 58,102 | 81,475 | +23,373 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 66,852 | 81,364 | +14,512 | 1.18 | 1.11 | -0.06 | buy |
| Royal Fund Management, LLC | 68,999 | 79,836 | +10,837 | 0.42 | 0.39 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,786 | 72,002 | -5,784 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 149,771 | 68,064 | -81,707 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 148,938 | 65,797 | -83,141 | 0.02 | 0.01 | -0.01 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 85,000 | 65,000 | -20,000 | 3.83 | 2.39 | -1.45 | sell |
| Engineers Gate Manager LP | 81,284 | 63,406 | -17,878 | 0.07 | 0.04 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 47,654 | 61,764 | +14,110 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 91,400 | 60,900 | -30,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 60,800 | 59,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 56,799 | 56,799 | 0 | 0.91 | 0.79 | -0.12 | hold |
| Mariner, LLC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 74,594 | 53,911 | -20,683 | 0.01 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 50,456 | 51,233 | +777 | 1.10 | 0.95 | -0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,701 | +50,701 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 140,780 | 49,375 | -91,405 | 0.72 | 0.22 | -0.50 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,284 | 48,369 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 59,999 | 45,100 | -14,899 | 0.05 | 0.03 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 144,772 | 43,046 | -101,726 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 125,000 | 41,000 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 33,162 | 39,538 | +6,376 | 0.18 | 0.18 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,447 | 37,466 | +8,019 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 52,416 | 34,377 | -18,039 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,724 | 31,555 | -19,169 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 57,872 | 29,547 | -28,325 | 0.09 | 0.03 | -0.06 | sell |
| Pathstone Holdings, LLC | 32,559 | 29,273 | -3,286 | 0.01 | 0.01 | -0.00 | sell |
| Crew Capital Management, Ltd. | 29,000 | 29,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,293 | 28,747 | +454 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,614 | 28,264 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,283 | 27,809 | +526 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,244 | 27,517 | -5,727 | 0.02 | 0.01 | -0.01 | sell |
| Skylands Capital, LLC | 31,150 | 25,965 | -5,185 | 0.23 | 0.17 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,760 | 25,660 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,577 | 25,268 | -15,309 | 0.09 | 0.05 | -0.05 | sell |
| Creative Planning | 25,275 | 24,636 | -639 | 0.00 | 0.00 | -0.00 | sell |