| 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 | 13,795,000 | +1,000,000 | 1.68 | 1.86 | +0.18 | buy |
| BlackRock, Inc. | 5,414,321 | 5,418,576 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,842,690 | 3,894,314 | +51,624 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,967,687 | 1,961,524 | -6,163 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,244,379 | 1,324,954 | +80,575 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,193,083 | 1,178,407 | -14,676 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 730,909 | 729,516 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 655,464 | 667,002 | +11,538 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 510,505 | 642,992 | +132,487 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 146,334 | 622,664 | +476,330 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 574,382 | 574,971 | +589 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,198 | 547,346 | -16,852 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 470,123 | 541,261 | +71,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 479,999 | 439,120 | -40,879 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,130 | 416,979 | +5,849 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 466,032 | 395,528 | -70,504 | 0.07 | 0.06 | -0.01 | sell |
| ALGERT GLOBAL LLC | 191,274 | 395,503 | +204,229 | 0.18 | 0.31 | +0.12 | buy |
| Invesco Ltd. | 477,218 | 387,065 | -90,153 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 405,900 | 383,593 | -22,307 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 390,947 | 379,672 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 363,875 | 357,214 | -6,661 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,278 | 350,568 | -25,710 | 0.41 | 0.35 | -0.07 | sell |
| Bank of New York Mellon Corp | 304,411 | 294,135 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 293,132 | 277,337 | -15,795 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 217,060 | 266,644 | +49,584 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 193,686 | 262,066 | +68,380 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,525 | 257,306 | -255,219 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 492,702 | 241,029 | -251,673 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 226,738 | 235,910 | +9,172 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 309,371 | 234,985 | -74,386 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 279,203 | 212,359 | -66,844 | 0.14 | 0.14 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 190,215 | 193,047 | +2,832 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 68,064 | 172,921 | +104,857 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,819 | 167,136 | +73,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,776 | 160,920 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,913 | 160,592 | +153,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,268 | 155,772 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,600 | 153,000 | -52,600 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 155,592 | 149,081 | -6,511 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 141,200 | 145,200 | +4,000 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 167,978 | 140,968 | -27,010 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 723,303 | 140,525 | -582,778 | 0.01 | 0.00 | -0.01 | sell |
| MUFG Securities EMEA plc | 0 | 137,900 | +137,900 | 0.00 | 0.16 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 136,544 | 135,557 | -987 | 0.21 | 0.18 | -0.02 | sell |
| Trexquant Investment LP | 97,154 | 134,238 | +37,084 | 0.05 | 0.06 | +0.01 | buy |
| De Lisle Partners LLP | 125,854 | 127,854 | +2,000 | 0.82 | 0.72 | -0.09 | buy |
| Kovitz Investment Group Partners, LLC | 118,391 | 124,235 | +5,844 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,938 | +121,938 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,772 | 120,427 | +13,655 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 252,117 | 115,495 | -136,622 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,141 | 109,827 | +1,686 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 111,835 | 107,189 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,444 | 106,875 | +95,431 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 63,406 | 103,143 | +39,737 | 0.04 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 118,113 | 102,341 | -15,772 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 53,911 | 94,781 | +40,870 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 89,696 | 94,500 | +4,804 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 94,302 | +94,302 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 95,284 | 88,333 | -6,951 | 0.88 | 0.74 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 34,377 | 88,144 | +53,767 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 91,234 | 88,116 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,152 | 87,781 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 84,723 | 84,723 | 0 | 2.89 | 2.71 | -0.18 | hold |
| VELA Investment Management, LLC | 81,364 | 80,426 | -938 | 1.11 | 1.07 | -0.04 | sell |
| MARSHALL WACE, LLP | 0 | 80,256 | +80,256 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 21,783 | 79,209 | +57,426 | 0.04 | 0.13 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 872,748 | 76,010 | -796,738 | 0.03 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,807 | 74,932 | -42,875 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 91,340 | 71,551 | -19,789 | 0.12 | 0.10 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,517 | 71,276 | +43,759 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,002 | 69,413 | -2,589 | 0.05 | 0.04 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 65,000 | 65,000 | 0 | 2.39 | 2.01 | -0.38 | hold |
| Royal Fund Management, LLC | 79,836 | 62,358 | -17,478 | 0.39 | 0.35 | -0.05 | sell |
| Swiss National Bank | 59,900 | 59,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,849 | 53,356 | +36,507 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 0 | 51,238 | +51,238 | 0.00 | 0.12 | +0.12 | buy |
| SITTNER & NELSON, LLC | 51,233 | 50,927 | -306 | 0.95 | 0.85 | -0.09 | sell |
| Galibier Capital Management Ltd. | 56,799 | 47,799 | -9,000 | 0.79 | 0.74 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,900 | 44,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 50,701 | 43,841 | -6,860 | 0.06 | 0.05 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 16,151 | 41,106 | +24,955 | 0.05 | 0.16 | +0.11 | buy |
| Cetera Investment Advisers | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 24,247 | 38,992 | +14,745 | 0.00 | 0.01 | +0.00 | buy |
| von Borstel & Associates, Inc. | 0 | 38,578 | +38,578 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 37,758 | +37,758 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,002 | 35,844 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,959 | +34,959 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 7,918 | 34,091 | +26,173 | 0.06 | 0.25 | +0.18 | buy |
| Hodges Capital Management Inc. | 49,375 | 33,795 | -15,580 | 0.22 | 0.13 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 21,570 | 31,881 | +10,311 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 61,764 | 30,477 | -31,287 | 0.06 | 0.06 | -0.01 | sell |
| Creative Planning | 24,636 | 30,342 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,660 | 29,119 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,264 | 29,098 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Crew Capital Management, Ltd. | 29,000 | 29,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,747 | 28,748 | +1 | 0.00 | 0.00 | -0.00 | buy |