| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,427,338 | 5,427,338 | 0 | 0.72 | 0.73 | +0.01 | hold |
| BlackRock, Inc. | 4,356,680 | 4,493,484 | +136,804 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,703,009 | 2,615,231 | -87,778 | 1.96 | 1.84 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,481,900 | 1,470,483 | -11,417 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 1,285,085 | 1,320,026 | +34,941 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,494 | 1,261,370 | -17,124 | 0.11 | 0.11 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,197,637 | 1,100,973 | -96,664 | 1.95 | 1.85 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 997,552 | 1,005,419 | +7,867 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 885,634 | 915,380 | +29,746 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 913,850 | 845,450 | -68,400 | 1.05 | 0.98 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,011,703 | 842,932 | -168,771 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 769,336 | 764,042 | -5,294 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 598,715 | 608,922 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 485,610 | 597,545 | +111,935 | 0.80 | 1.02 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 612,140 | 580,189 | -31,951 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 342,114 | 547,679 | +205,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,451 | 424,741 | -3,710 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 307,011 | 315,820 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 401,287 | 311,956 | -89,331 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 301,434 | 298,194 | -3,240 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 260,123 | 282,556 | +22,433 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,488 | 223,075 | -3,413 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 249,956 | 206,925 | -43,031 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 118,877 | 181,928 | +63,051 | 0.11 | 0.17 | +0.06 | buy |
| ProShare Advisors LLC | 43,389 | 180,520 | +137,131 | 0.01 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,627 | 178,703 | -924 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,298 | 178,331 | +10,033 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227 | 172,704 | +172,477 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 188,008 | 163,532 | -24,476 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 143,132 | 143,133 | +1 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 100,100 | 137,151 | +37,051 | 0.45 | 0.75 | +0.30 | buy |
| Walleye Capital LLC | 146,062 | 131,764 | -14,298 | 0.14 | 0.14 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,525 | 127,774 | -25,751 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 111,906 | 120,672 | +8,766 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,762 | 108,152 | +1,390 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 66,023 | 106,845 | +40,822 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 99,360 | 106,647 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,351 | 102,321 | -9,030 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 91,627 | 92,546 | +919 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,166 | 89,510 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Island Capital LLC | 83,396 | 83,396 | 0 | 5.42 | 5.29 | -0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 77,385 | 80,328 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,796 | 69,234 | +37,438 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 80,743 | 67,596 | -13,147 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 66,700 | 67,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,773 | 53,738 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 68,837 | 50,811 | -18,026 | 2.41 | 2.78 | +0.37 | sell |
| Legal & General Group Plc | 52,556 | 48,120 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 48,160 | 46,698 | -1,462 | 1.51 | 1.55 | +0.04 | sell |
| Hodges Capital Management Inc. | 0 | 43,250 | +43,250 | 0.00 | 0.61 | +0.61 | buy |
| Qube Research & Technologies Ltd | 1,289 | 43,085 | +41,796 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,513 | 41,873 | +39,360 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,747 | 40,907 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 43,479 | 39,581 | -3,898 | 0.21 | 0.20 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,051 | 37,587 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 36,998 | 36,998 | 0 | 4.27 | 4.23 | -0.04 | hold |
| MetLife Investment Management, LLC | 36,534 | 36,413 | -121 | 0.03 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,376 | 35,702 | -674 | 0.20 | 0.20 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,953 | 35,481 | -472 | 0.07 | 0.07 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 37,600 | 34,286 | -3,314 | 0.20 | 0.22 | +0.02 | sell |
| Creative Planning | 32,247 | 33,447 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,823 | 33,276 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,600 | 32,797 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,635 | 31,998 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,722 | 31,475 | -6,247 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,497 | 29,718 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,683 | 29,638 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,345 | 27,131 | +1,786 | 0.00 | 0.01 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 26,271 | 26,210 | -61 | 0.21 | 0.22 | +0.01 | sell |
| BARCLAYS PLC | 84,126 | 24,864 | -59,262 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,107 | 24,278 | -4,829 | 0.04 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,165 | 23,890 | -275 | 0.23 | 0.23 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,680 | 23,771 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,687 | 23,129 | -558 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 28,778 | 22,753 | -6,025 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,599 | 22,727 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 22,733 | 22,601 | -132 | 0.28 | 0.28 | -0.00 | sell |
| Squarepoint Ops LLC | 164,689 | 22,523 | -142,166 | 0.06 | 0.01 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,171 | 21,484 | +9,313 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 20,641 | 21,094 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,341 | 20,732 | +5,391 | 0.12 | 0.20 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,791 | 20,675 | -13,116 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,956 | 20,604 | +648 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,227 | 16,719 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 16,022 | 16,022 | 0 | 0.17 | 0.17 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,376 | 15,944 | -432 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 15,040 | 15,441 | +401 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 17,098 | 15,378 | -1,720 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 7,253 | 15,377 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 15,839 | 15,338 | -501 | 0.41 | 0.39 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,265 | 15,265 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 15,115 | 15,115 | 0 | 0.09 | 0.10 | +0.01 | hold |
| New Age Alpha Advisors, LLC | 15,555 | 14,973 | -582 | 0.11 | 0.12 | +0.01 | sell |
| LPL Financial LLC | 13,999 | 13,808 | -191 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,858 | 13,681 | -1,177 | 0.03 | 0.03 | +0.00 | sell |
| Jump Financial, LLC | 10,492 | 13,600 | +3,108 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 11,855 | 13,213 | +1,358 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,846 | 13,034 | +1,188 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 14,018 | 12,833 | -1,185 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 20,992 | 12,516 | -8,476 | 0.00 | 0.00 | -0.00 | sell |