| 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 | 11,795,000 | -2,000,000 | 1.87 | 1.30 | -0.57 | sell |
| BlackRock, Inc. | 5,092,522 | 4,987,353 | -105,169 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,979,546 | 2,007,008 | +27,462 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,907,815 | 1,907,756 | -59 | 0.19 | 0.16 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,521,797 | 1,767,398 | +245,601 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,182,631 | 1,240,061 | +57,430 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745,840 | 807,062 | +61,222 | 0.05 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,884 | 794,350 | +48,466 | 0.00 | 0.00 | -0.00 | buy |
| Atlas FRM LLC | 249,561 | 787,588 | +538,027 | 0.86 | 1.65 | +0.79 | buy |
| LSV ASSET MANAGEMENT | 786,311 | 764,611 | -21,700 | 0.09 | 0.07 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 639,913 | 706,855 | +66,942 | 0.03 | 0.02 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 652,672 | +652,672 | 0.00 | 0.57 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 574,790 | 623,181 | +48,391 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 543,199 | +543,199 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,871 | 543,199 | -35,672 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 539,275 | 489,259 | -50,016 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,939 | 476,729 | +76,790 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,982 | 470,861 | +435,879 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 487,159 | 467,845 | -19,314 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 385,800 | 456,084 | +70,284 | 0.38 | 0.37 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,081 | 416,236 | +398,155 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 371,304 | 395,931 | +24,627 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 370,105 | 373,884 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 261,368 | 298,837 | +37,469 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 283,201 | 248,898 | -34,303 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 232,215 | 244,407 | +12,192 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 250,016 | 225,738 | -24,278 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,000 | 223,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,698 | 217,518 | +26,820 | 0.20 | 0.19 | -0.01 | buy |
| Fisher Asset Management, LLC | 203,511 | 191,402 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,823 | 149,551 | +85,728 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,096 | 149,525 | -571 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 147,200 | 147,200 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Dana Investment Advisors, Inc. | 149,512 | 147,078 | -2,434 | 0.23 | 0.19 | -0.05 | sell |
| MARSHALL WACE, LLP | 64,246 | 145,751 | +81,505 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 115,698 | 143,012 | +27,314 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 142,800 | +142,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 108,675 | 140,898 | +32,223 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 132,932 | +132,932 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 131,941 | 131,571 | -370 | 0.77 | 0.65 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 417,461 | 130,605 | -286,856 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 125,324 | +125,324 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 97,171 | 116,318 | +19,147 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,982 | 115,671 | -19,311 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,448 | 106,332 | -4,116 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 106,195 | 105,066 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 112,336 | 100,336 | -12,000 | 0.71 | 0.54 | -0.17 | sell |
| SEI INVESTMENTS CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| VELA Investment Management, LLC | 92,281 | 94,828 | +2,547 | 1.26 | 1.14 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 91,118 | 92,272 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | 84,276 | +916 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 580,415 | 82,646 | -497,769 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 92,171 | 82,200 | -9,971 | 0.03 | 0.03 | -0.01 | sell |
| Community Bank of Raymore | 81,473 | 81,473 | 0 | 2.87 | 2.35 | -0.52 | hold |
| RHUMBLINE ADVISERS | 89,064 | 80,326 | -8,738 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 107,348 | 80,146 | -27,202 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 39,339 | 79,339 | +40,000 | 0.05 | 0.09 | +0.04 | buy |
| Royal Fund Management, LLC | 75,782 | 79,284 | +3,502 | 0.38 | 0.32 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,653 | 76,716 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,076 | 75,973 | -103 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,175 | 74,696 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,327 | 71,429 | +6,102 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,745 | 70,270 | +44,525 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 27,215 | 67,332 | +40,117 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 61,000 | 60,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 61,069 | 57,960 | -3,109 | 0.58 | 0.42 | -0.16 | sell |
| JPMORGAN CHASE & CO | 52,388 | 57,236 | +4,848 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,509 | 55,158 | +44,649 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,632 | 54,755 | -10,877 | 0.04 | 0.03 | -0.00 | sell |
| Tiptree Advisors, LLC | 51,709 | 51,709 | 0 | 1.58 | 1.57 | -0.01 | hold |
| SITTNER & NELSON, LLC | 50,683 | 50,524 | -159 | 0.98 | 0.78 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,758 | 50,058 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,884 | 47,224 | +41,340 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,324 | 46,870 | -6,454 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 46,255 | +46,255 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,409 | 44,730 | +27,321 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,601 | 44,633 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 48,156 | 43,685 | -4,471 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,951 | 43,230 | +35,279 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,795 | 43,016 | -1,779 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 6,632 | 42,890 | +36,258 | 0.00 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 80,533 | 41,788 | -38,745 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 39,563 | 41,094 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| von Borstel & Associates, Inc. | 38,578 | 38,578 | 0 | 0.46 | 0.39 | -0.08 | hold |
| XTX Topco Ltd | 34,861 | 38,233 | +3,372 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,689 | 37,059 | +31,370 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | 35,000 | -10,000 | 1.57 | 0.94 | -0.63 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,385 | 34,279 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 33,707 | +33,707 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,682 | 33,582 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,379 | 32,555 | -824 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,193 | 32,193 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 122,641 | 31,158 | -91,483 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 16,930 | 30,895 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,727 | 28,646 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 27,196 | 27,196 | 0 | 0.24 | 0.19 | -0.05 | hold |