| 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 | 0.68 | 0.68 | -0.01 | hold |
| VANGUARD GROUP INC | 3,908,871 | 3,898,037 | -10,834 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,049,841 | 3,118,084 | +68,243 | 1.87 | 1.93 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,169,344 | 2,134,992 | -34,352 | 0.08 | 0.07 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,422,616 | 1,389,372 | -33,244 | 1.93 | 2.00 | +0.07 | sell |
| STATE STREET CORP | 1,263,700 | 1,287,310 | +23,610 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,151,238 | 1,162,969 | +11,731 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,093,300 | 1,074,700 | -18,600 | 1.08 | 1.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,067,208 | 1,005,286 | -61,922 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 828,719 | 869,643 | +40,924 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,642 | 837,032 | +39,390 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 711,476 | 831,625 | +120,149 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 609,055 | 618,331 | +9,276 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 573,266 | 569,011 | -4,255 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,460 | 457,474 | +8,014 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 372,588 | 378,274 | +5,686 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,262 | 375,437 | +363,175 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 370,308 | 365,861 | -4,447 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 362,800 | 352,674 | -10,126 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 326,466 | 347,451 | +20,985 | 0.38 | 0.42 | +0.04 | buy |
| MORGAN STANLEY | 280,383 | 268,778 | -11,605 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 201,533 | 208,765 | +7,232 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,881 | 182,416 | -6,465 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 149,745 | 164,071 | +14,326 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,636 | 143,360 | +29,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,158 | 136,466 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,368 | 124,084 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 121,437 | 122,859 | +1,422 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,804 | 119,401 | -15,403 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 124,116 | 109,372 | -14,744 | 0.01 | 0.01 | -0.00 | sell |
| Harbor Island Capital LLC | 91,800 | 91,800 | 0 | 5.64 | 5.23 | -0.40 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,602 | 87,004 | +32,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,754 | 77,769 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,588 | 77,115 | +527 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,200 | 71,700 | -12,500 | 0.03 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 48,747 | 71,366 | +22,619 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,752 | 69,632 | -3,120 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 66,600 | 66,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 67,536 | 63,465 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,802 | 60,786 | -6,016 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,406 | 59,199 | -207 | 0.23 | 0.23 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 59,088 | 58,304 | -784 | 0.26 | 0.26 | -0.00 | sell |
| ProShare Advisors LLC | 66,281 | 55,717 | -10,564 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 54,084 | 54,165 | +81 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,043 | 53,667 | +41,624 | 0.00 | 0.01 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 51,115 | 49,762 | -1,353 | 1.29 | 1.30 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,922 | 46,222 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 64,451 | 44,781 | -19,670 | 0.49 | 0.33 | -0.16 | sell |
| Retirement Systems of Alabama | 44,578 | 43,939 | -639 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,107 | 43,646 | +539 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,334 | 42,357 | +23 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,676 | 41,326 | +2,650 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,964 | 38,700 | +1,736 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,801 | 38,203 | +28,402 | 0.00 | 0.02 | +0.01 | buy |
| Community Bank of Raymore | 60,215 | 37,869 | -22,346 | 3.79 | 3.89 | +0.10 | sell |
| Allspring Global Investments Holdings, LLC | 21,080 | 37,134 | +16,054 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34,696 | 34,792 | +96 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,025 | 34,375 | +7,350 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,898 | 33,086 | -812 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 29,249 | 29,502 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,611 | 27,858 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,069 | 26,570 | -4,499 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,125 | 25,288 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,498 | 25,142 | -356 | 0.20 | 0.20 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,685 | 23,542 | -3,143 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 48,416 | 22,912 | -25,504 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,500 | 20,419 | +13,919 | 0.04 | 0.06 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,153 | 20,385 | -768 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,277 | 19,358 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,877 | 19,263 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,178 | 18,983 | +805 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 19,622 | 18,562 | -1,060 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,265 | 17,879 | +614 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 18,605 | 17,293 | -1,312 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 16,800 | 16,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FMR LLC | 15,818 | 16,082 | +264 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 16,000 | 16,000 | 0 | 0.15 | 0.16 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 17,286 | 15,558 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,186 | 15,455 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 15,378 | 15,182 | -196 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,338 | 15,172 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,034 | 15,023 | +1,989 | 0.02 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 19,000 | 15,000 | -4,000 | 0.31 | 0.24 | -0.07 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,227 | 14,989 | -1,238 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 23,309 | 13,979 | -9,330 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 13,347 | +13,347 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 12,438 | 12,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,384 | 12,098 | -286 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,183 | 12,030 | -153 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,558 | 11,951 | +393 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,906 | 11,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,407 | 11,069 | -338 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,816 | 10,991 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,947 | 10,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,463 | 10,943 | -520 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,650 | 10,650 | 0 | 0.07 | 0.06 | -0.00 | hold |
| HighTower Advisors, LLC | 10,273 | 10,624 | +351 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,016 | 10,542 | -474 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,200 | 10,318 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,200 | 10,100 | -100 | 0.03 | 0.03 | -0.00 | sell |