| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 11,704,000 | 12,151,000 | +447,000 | 0.03 | 0.03 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,520,000 | +1,520,000 | 1.59 | 1.73 | +0.13 | buy |
| VANGUARD GROUP INC | 3,532,520 | 3,528,972 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,481,445 | 2,364,865 | -116,580 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,616,767 | 1,605,730 | -11,037 | 0.27 | 0.27 | -0.01 | sell |
| STATE STREET CORP | 1,226,630 | 1,234,479 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,367 | 875,533 | +142,166 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 781,940 | 743,840 | -38,100 | 0.14 | 0.13 | -0.01 | sell |
| Encompass Capital Advisors LLC | 400,000 | 736,896 | +336,896 | 1.07 | 1.83 | +0.75 | buy |
| FIRST TRUST ADVISORS LP | 619,001 | 721,692 | +102,691 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,045 | 711,931 | +7,886 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 532,465 | 632,293 | +99,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,387 | 628,923 | +2,536 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 717,237 | 560,526 | -156,711 | 0.35 | 0.27 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 364,734 | 525,860 | +161,126 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 481,747 | 513,938 | +32,191 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 506,266 | 500,289 | -5,977 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 475,334 | 491,136 | +15,802 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 463,269 | 444,194 | -19,075 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 401,937 | 429,118 | +27,181 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 373,893 | 346,300 | -27,593 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 317,219 | 323,221 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 100,800 | 319,094 | +218,294 | 0.33 | 1.04 | +0.71 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,676 | 303,314 | +7,638 | 0.34 | 0.33 | -0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 144,221 | 299,032 | +154,811 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 246,233 | 280,633 | +34,400 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,350 | 260,655 | -42,695 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,455 | 253,274 | +25,819 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 249,028 | 203,419 | -45,609 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 222,243 | 192,296 | -29,947 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 164,000 | 184,700 | +20,700 | 0.31 | 0.30 | -0.01 | buy |
| Cetera Investment Advisers | 182,000 | 182,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 184,847 | 170,952 | -13,895 | 0.31 | 0.29 | -0.02 | sell |
| Royal Fund Management, LLC | 75,906 | 158,506 | +82,600 | 0.51 | 0.57 | +0.06 | buy |
| Empowered Funds, LLC | 144,176 | 151,814 | +7,638 | 0.12 | 0.12 | -0.00 | buy |
| VELA Investment Management, LLC | 131,371 | 150,295 | +18,924 | 2.30 | 2.61 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,519 | 146,740 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,569 | 144,004 | +111,435 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 142,000 | 138,100 | -3,900 | 0.08 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,797 | 134,584 | +95,787 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,780 | 129,156 | +42,376 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 100,708 | 117,388 | +16,680 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,135 | 117,048 | -23,087 | 0.00 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 104,448 | 109,448 | +5,000 | 1.29 | 1.26 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | 104,368 | +1,498 | 0.09 | 0.07 | -0.02 | buy |
| RHUMBLINE ADVISERS | 103,538 | 101,446 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 98,759 | 99,410 | +651 | 0.04 | 0.03 | -0.00 | buy |
| Community Bank of Raymore | 107,873 | 94,973 | -12,900 | 4.15 | 3.65 | -0.50 | sell |
| De Lisle Partners LLP | 68,949 | 93,949 | +25,000 | 0.75 | 0.77 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 74,383 | 91,778 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,770 | +88,770 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 88,245 | 87,815 | -430 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 87,000 | 87,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 31,387 | 85,396 | +54,009 | 0.01 | 0.01 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 85,000 | 85,000 | 0 | 2.70 | 2.78 | +0.08 | hold |
| BANK OF MONTREAL /CAN/ | 4,077 | 81,330 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,300 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 71,569 | 77,164 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,783 | 70,806 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 57,564 | 66,480 | +8,916 | 1.14 | 0.91 | -0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,492 | 66,092 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 64,354 | +64,354 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 61,400 | 60,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,742 | 59,371 | +48,629 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 15,106 | 56,773 | +41,667 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 11,751 | 55,084 | +43,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,265 | 52,668 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 52,081 | 51,803 | -278 | 1.27 | 1.18 | -0.09 | sell |
| Trexquant Investment LP | 15,888 | 51,056 | +35,168 | 0.01 | 0.03 | +0.02 | buy |
| ICON ADVISERS INC/CO | 50,000 | 50,000 | 0 | 0.55 | 0.53 | -0.02 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 21,019 | 47,476 | +26,457 | 0.08 | 0.11 | +0.03 | buy |
| Skylands Capital, LLC | 47,550 | 45,950 | -1,600 | 0.33 | 0.32 | -0.02 | sell |
| Rollins Financial Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 24,877 | 42,141 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,227 | 40,273 | -8,954 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 35,865 | 39,976 | +4,111 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,395 | 38,146 | -17,249 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,300 | 38,100 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,512 | 35,607 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 35,000 | 35,035 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,947 | 32,797 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,023 | 32,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 21,743 | 30,578 | +8,835 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,339 | 29,421 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Crew Capital Management, Ltd. | 29,000 | 29,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 22,070 | 28,521 | +6,451 | 0.40 | 0.43 | +0.03 | buy |
| UBS Group AG | 105,561 | 28,513 | -77,048 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,853 | 28,114 | -8,739 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 47,825 | 27,929 | -19,896 | 0.22 | 0.13 | -0.10 | sell |
| Jefferies Financial Group Inc. | 0 | 25,930 | +25,930 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 24,450 | 24,950 | +500 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,776 | 24,672 | -104 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,843 | 24,447 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 23,782 | +23,782 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 461 | 23,460 | +22,999 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 28,464 | 22,753 | -5,711 | 0.00 | 0.00 | -0.00 | sell |