| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,661,288 | 5,661,288 | 0 | 0.65 | 0.68 | +0.03 | hold |
| VANGUARD GROUP INC | 3,917,862 | 3,908,871 | -8,991 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,969,754 | 3,049,841 | +80,087 | 1.78 | 1.87 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,202,379 | 2,169,344 | -33,035 | 0.08 | 0.08 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,434,881 | 1,422,616 | -12,265 | 1.84 | 1.93 | +0.09 | sell |
| STATE STREET CORP | 1,243,726 | 1,263,700 | +19,974 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,072,946 | 1,151,238 | +78,292 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,144,550 | 1,093,300 | -51,250 | 1.06 | 1.08 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,111,572 | 1,067,208 | -44,364 | 0.02 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 784,202 | 828,719 | +44,517 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,282 | 797,642 | +25,360 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,430 | 711,476 | +133,046 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 659,897 | 609,055 | -50,842 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 575,689 | 573,266 | -2,423 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,361 | 449,460 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 381,002 | 372,588 | -8,414 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 369,331 | 370,308 | +977 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 341,969 | 362,800 | +20,831 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 417,246 | 326,466 | -90,780 | 0.50 | 0.38 | -0.12 | sell |
| MORGAN STANLEY | 276,722 | 280,383 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,834 | 201,533 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,153 | 188,881 | +3,728 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,515 | 149,745 | +13,230 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,680 | 137,158 | -2,522 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,573 | 134,804 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 148,521 | 127,368 | -21,153 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,276 | 124,116 | +35,840 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,919 | 121,437 | +518 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,251 | 113,636 | -35,615 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Island Capital LLC | 91,800 | 91,800 | 0 | 5.47 | 5.64 | +0.16 | hold |
| JPMORGAN CHASE & CO | 125,326 | 91,754 | -33,572 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,200 | 84,200 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,776 | 76,588 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,019 | 72,752 | -13,267 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,170 | 67,536 | -634 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,905 | 66,802 | +26,897 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 66,300 | 66,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 75,296 | 66,281 | -9,015 | 0.03 | 0.02 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 65,511 | 64,451 | -1,060 | 0.51 | 0.49 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,324 | 64,214 | -1,110 | 0.03 | 0.03 | -0.00 | sell |
| Community Bank of Raymore | 66,214 | 60,215 | -5,999 | 3.51 | 3.79 | +0.28 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,986 | 59,406 | -3,580 | 0.23 | 0.23 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 59,088 | +59,088 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,609 | 54,602 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,359 | 54,084 | +725 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 49,567 | 51,115 | +1,548 | 1.21 | 1.29 | +0.08 | buy |
| AE Wealth Management LLC | 39,800 | 48,747 | +8,947 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 51,988 | 48,416 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,965 | 46,922 | -2,043 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 44,462 | 44,578 | +116 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,357 | 43,107 | +33,750 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,444 | 42,334 | +890 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 39,424 | +39,424 | 0.00 | 1.40 | +1.40 | buy |
| CANADA LIFE ASSURANCE Co | 37,881 | 38,676 | +795 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,050 | 36,964 | -1,086 | 0.03 | 0.03 | +0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 36,036 | +36,036 | 0.00 | 0.49 | +0.49 | buy |
| FIFTH THIRD BANCORP | 33,830 | 34,696 | +866 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,788 | 33,898 | -1,890 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,370 | 31,069 | +699 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 26,054 | 29,249 | +3,195 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,286 | 27,025 | -5,261 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,468 | 26,685 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,853 | 25,498 | -5,355 | 0.21 | 0.20 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,797 | 24,125 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,309 | 23,309 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,942 | 21,153 | -789 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 21,080 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,102 | 19,622 | -480 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,751 | 19,186 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,423 | 18,605 | -1,818 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,234 | 18,277 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,170 | 18,178 | +2,008 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,522 | 17,877 | +4,355 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,157 | 17,286 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,101 | 17,265 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 11,500 | 16,800 | +5,300 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,574 | 16,227 | -347 | 0.02 | 0.02 | +0.00 | sell |
| North Star Investment Management Corp. | 16,000 | 16,000 | 0 | 0.15 | 0.15 | +0.01 | hold |
| FMR LLC | 4,732 | 15,818 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 15,521 | 15,378 | -143 | 0.02 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,138 | 15,209 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 13,034 | +13,034 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 12,438 | 12,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,846 | 12,384 | -462 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,554 | 12,262 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,614 | 12,183 | -431 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,536 | 12,043 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,906 | 11,906 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 10,168 | 11,606 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,208 | 11,558 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,470 | 11,463 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,618 | 11,407 | -211 | 0.05 | 0.05 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,016 | 11,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 12,319 | 10,947 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,938 | 10,816 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,650 | 10,650 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HighTower Advisors, LLC | 9,836 | 10,273 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,200 | +200 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,371 | 10,200 | -171 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 9,866 | 10,047 | +181 | 0.00 | 0.00 | +0.00 | buy |