| 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 | 13,795,000 | 0 | 1.86 | 1.70 | -0.16 | hold |
| BlackRock, Inc. | 5,418,576 | 5,440,396 | +21,820 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,894,314 | 3,824,582 | -69,732 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,961,524 | 1,966,393 | +4,869 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 31 | 1,859,224 | +1,859,193 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,324,954 | 1,368,314 | +43,360 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,178,407 | 1,204,484 | +26,077 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 667,002 | 789,711 | +122,709 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 383,593 | 762,907 | +379,314 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,516 | 727,837 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 574,971 | 587,290 | +12,319 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 439,120 | 581,828 | +142,708 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,346 | 565,938 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 357,214 | 551,762 | +194,548 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 541,261 | 486,053 | -55,208 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 642,992 | 475,713 | -167,279 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 622,664 | 429,487 | -193,177 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,979 | 427,084 | +10,105 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 395,528 | 392,878 | -2,650 | 0.06 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 294,135 | 376,498 | +82,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,672 | 357,080 | -22,592 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 121,938 | 343,358 | +221,420 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 387,065 | 257,639 | -129,426 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 223,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,306 | 217,154 | -40,152 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 241,029 | 214,162 | -26,867 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 234,985 | 204,770 | -30,215 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,568 | 198,794 | -151,774 | 0.35 | 0.19 | -0.15 | sell |
| ALGERT GLOBAL LLC | 395,503 | 195,834 | -199,669 | 0.31 | 0.14 | -0.16 | sell |
| TUDOR INVESTMENT CORP ET AL | 193,047 | 189,366 | -3,681 | 0.06 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 135,557 | 149,849 | +14,292 | 0.18 | 0.20 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 145,200 | 149,200 | +4,000 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,081 | 147,532 | -1,549 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,875 | 139,852 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 134,238 | 128,843 | -5,395 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,932 | 121,816 | +46,884 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 121,760 | +121,760 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 167,136 | 119,587 | -47,549 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 172,921 | 119,007 | -53,914 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 127,854 | 116,740 | -11,114 | 0.72 | 0.70 | -0.02 | sell |
| Empowered Funds, LLC | 140,968 | 108,794 | -32,174 | 0.07 | 0.04 | -0.03 | sell |
| Nuveen, LLC | 107,189 | 108,642 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,427 | 106,999 | -13,428 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 155,772 | 98,646 | -57,126 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,341 | 98,488 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 94,500 | 94,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VELA Investment Management, LLC | 80,426 | 90,511 | +10,085 | 1.07 | 1.15 | +0.08 | buy |
| CITADEL ADVISORS LLC | 115,495 | 90,424 | -25,071 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 88,333 | 89,354 | +1,021 | 0.74 | 0.76 | +0.02 | buy |
| RHUMBLINE ADVISERS | 88,116 | 88,049 | -67 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,010 | 85,667 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,920 | 85,134 | -75,786 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 62,358 | 84,607 | +22,249 | 0.35 | 0.36 | +0.02 | buy |
| Community Bank of Raymore | 84,723 | 84,473 | -250 | 2.71 | 2.69 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,827 | 83,348 | -26,479 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 87,781 | 81,736 | -6,045 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 94,781 | 80,763 | -14,018 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 262,066 | 76,366 | -185,700 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 69,413 | 68,221 | -1,192 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 7,260 | 65,184 | +57,924 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,900 | 61,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 65,000 | 60,000 | -5,000 | 2.01 | 1.84 | -0.16 | sell |
| Verition Fund Management LLC | 24,079 | 58,695 | +34,616 | 0.01 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 33,795 | 54,630 | +20,835 | 0.13 | 0.22 | +0.09 | buy |
| Mariner, LLC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 13,746 | 53,151 | +39,405 | 0.04 | 0.14 | +0.10 | buy |
| SITTNER & NELSON, LLC | 50,927 | 51,832 | +905 | 0.85 | 1.00 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,623 | 51,261 | +43,638 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 140,525 | 49,630 | -90,895 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 103,143 | 49,047 | -54,096 | 0.05 | 0.03 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 88,144 | 46,661 | -41,483 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| von Borstel & Associates, Inc. | 38,578 | 38,578 | 0 | 0.26 | 0.42 | +0.17 | hold |
| CAXTON ASSOCIATES LLP | 31,881 | 36,955 | +5,074 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 71,551 | 36,376 | -35,175 | 0.10 | 0.05 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,725 | 34,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 30,342 | 32,658 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,644 | 32,642 | -234,002 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,098 | 32,025 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,841 | 30,279 | -13,562 | 0.05 | 0.03 | -0.02 | sell |
| Crew Capital Management, Ltd. | 29,000 | 29,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA HOLDINGS INC | 37,758 | 28,887 | -8,871 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,748 | 28,689 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,448 | 28,109 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,809 | 27,320 | -489 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,624 | 26,812 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,276 | 25,851 | -45,425 | 0.03 | 0.01 | -0.02 | sell |
| Skylands Capital, LLC | 25,565 | 25,415 | -150 | 0.16 | 0.16 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 24,583 | +24,583 | 0.00 | 0.06 | +0.06 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 24,000 | +24,000 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,106 | 23,761 | -17,345 | 0.16 | 0.10 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 79,209 | 23,222 | -55,987 | 0.13 | 0.04 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,091 | 22,948 | -11,143 | 0.25 | 0.17 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 12,167 | 22,523 | +10,356 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 26,500 | 22,200 | -4,300 | 0.14 | 0.12 | -0.02 | sell |
| Austin Asset Management Co Inc | 21,203 | 21,403 | +200 | 0.18 | 0.16 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,281 | 21,276 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 12,721 | 20,249 | +7,528 | 0.03 | 0.05 | +0.02 | buy |