| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,520,000 | 12,795,000 | +1,275,000 | 1.73 | 1.99 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,151,000 | 9,221,000 | -2,930,000 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,155,691 | 5,270,067 | +114,376 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,528,972 | 3,536,450 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,364,865 | 2,284,267 | -80,598 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,605,730 | 1,469,306 | -136,424 | 0.27 | 0.31 | +0.04 | sell |
| STATE STREET CORP | 1,234,479 | 1,262,187 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,533 | 995,290 | +119,757 | 0.03 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 736,896 | 930,236 | +193,340 | 1.83 | 2.43 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,931 | 709,433 | -2,498 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 721,692 | 623,635 | -98,057 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,923 | 614,322 | -14,601 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 632,293 | 580,072 | -52,221 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 280,633 | 545,185 | +264,552 | 0.03 | 0.08 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,840 | 539,820 | -204,020 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 525,860 | 536,381 | +10,521 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 491,136 | 518,819 | +27,683 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,938 | 503,070 | -10,868 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 500,289 | 466,053 | -34,236 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 560,526 | 447,304 | -113,222 | 0.27 | 0.26 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 253,274 | 425,641 | +172,367 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,314 | 398,226 | +94,912 | 0.33 | 0.54 | +0.21 | buy |
| NORTHERN TRUST CORP | 323,221 | 389,406 | +66,185 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 429,118 | 374,385 | -54,733 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 444,194 | 371,718 | -72,476 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 319,094 | 348,325 | +29,231 | 1.04 | 1.27 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 260,655 | 346,182 | +85,527 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 346,300 | 315,245 | -31,055 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 28,513 | 249,960 | +221,447 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 192,296 | 233,763 | +41,467 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,032 | 205,917 | -93,115 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 184,700 | 197,300 | +12,600 | 0.30 | 0.36 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 129,156 | 191,342 | +62,186 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,668 | 184,227 | +131,559 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 151,814 | 166,726 | +14,912 | 0.12 | 0.15 | +0.03 | buy |
| Cetera Investment Advisers | 182,000 | 161,000 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 203,419 | 160,155 | -43,264 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 158,568 | +158,568 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,740 | 152,029 | +5,289 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 170,952 | 142,233 | -28,719 | 0.29 | 0.29 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,300 | 136,000 | +56,700 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 134,584 | 130,832 | -3,752 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 138,100 | 118,300 | -19,800 | 0.07 | 0.08 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 117,388 | 116,486 | -902 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 144,004 | 112,098 | -31,906 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,950 | +106,950 | 0.00 | 0.07 | +0.07 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 102,862 | +102,862 | 0.00 | 1.46 | +1.46 | buy |
| Cubist Systematic Strategies, LLC | 64,354 | 102,845 | +38,491 | 0.05 | 0.10 | +0.05 | buy |
| VELA Investment Management, LLC | 150,295 | 100,217 | -50,078 | 2.61 | 2.09 | -0.52 | sell |
| DEUTSCHE BANK AG\ | 91,778 | 100,214 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 99,410 | 95,005 | -4,405 | 0.03 | 0.04 | +0.01 | sell |
| De Lisle Partners LLP | 93,949 | 93,949 | 0 | 0.77 | 0.84 | +0.07 | hold |
| RHUMBLINE ADVISERS | 101,446 | 93,895 | -7,551 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 87,815 | 93,404 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 104,368 | 90,566 | -13,802 | 0.07 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 117,048 | 87,769 | -29,279 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 85,000 | 85,000 | 0 | 2.78 | 3.33 | +0.55 | hold |
| Community Bank of Raymore | 94,973 | 84,723 | -10,250 | 3.65 | 4.06 | +0.41 | sell |
| GABELLI FUNDS LLC | 87,000 | 83,500 | -3,500 | 0.03 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 51,056 | 81,305 | +30,249 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,806 | 81,278 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,092 | 78,170 | +12,078 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,164 | 75,394 | -1,770 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 85,396 | 72,215 | -13,181 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 66,480 | 71,269 | +4,789 | 0.91 | 1.12 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,423 | +68,423 | 0.00 | 0.03 | +0.03 | buy |
| Royal Fund Management, LLC | 158,506 | 65,220 | -93,286 | 0.57 | 0.43 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,770 | 64,032 | -24,738 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 55,084 | 61,559 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,800 | 61,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Galibier Capital Management Ltd. | 109,448 | 60,179 | -49,269 | 1.26 | 1.05 | -0.21 | sell |
| Informed Momentum Co LLC | 0 | 57,460 | +57,460 | 0.00 | 0.50 | +0.50 | buy |
| ALGERT GLOBAL LLC | 0 | 56,704 | +56,704 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 38,146 | 56,178 | +18,032 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,621 | +51,621 | 0.00 | 0.03 | +0.03 | buy |
| SITTNER & NELSON, LLC | 51,803 | 51,621 | -182 | 1.18 | 1.36 | +0.19 | sell |
| CITIGROUP INC | 42,141 | 46,682 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,800 | 44,633 | +36,833 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 39,976 | 44,160 | +4,184 | 0.02 | 0.01 | -0.00 | buy |
| Rollins Financial Advisors, LLC | 44,000 | 44,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 41,705 | +41,705 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,441 | +41,441 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,273 | 38,647 | -1,626 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,100 | 35,900 | -2,200 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,797 | 32,993 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 45,950 | 32,900 | -13,050 | 0.32 | 0.28 | -0.04 | sell |
| Pathstone Holdings, LLC | 35,607 | 32,255 | -3,352 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 30,578 | 31,675 | +1,097 | 0.10 | 0.13 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,476 | 31,669 | -15,807 | 0.11 | 0.08 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 32,023 | 31,293 | -730 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 24,672 | 30,026 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,421 | 29,071 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Crew Capital Management, Ltd. | 29,000 | 29,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 28,114 | 28,874 | +760 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,791 | +28,791 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 28,521 | 27,666 | -855 | 0.43 | 0.51 | +0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,819 | 27,171 | +12,352 | 0.01 | 0.02 | +0.01 | buy |