| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,559,676 | 5,427,338 | -132,338 | 0.79 | 0.74 | -0.06 | sell |
| BlackRock, Inc. | 4,461,609 | 4,454,634 | -6,975 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,888,327 | 3,935,460 | +47,133 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,085,258 | 3,086,216 | +958 | 2.29 | 2.14 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,817,484 | 1,605,404 | -212,080 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 1,342,586 | 1,334,422 | -8,164 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,300,493 | 1,285,953 | -14,540 | 2.22 | 1.95 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 1,213,642 | 1,219,746 | +6,104 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,093,037 | 1,081,391 | -11,646 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,015,978 | 1,013,350 | -2,628 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 986,800 | 965,300 | -21,500 | 1.17 | 1.05 | -0.12 | sell |
| SEI INVESTMENTS CO | 904,491 | 924,437 | +19,946 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,527 | 879,139 | +6,612 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 680,368 | 657,332 | -23,036 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,518 | 445,494 | -14,024 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 284,465 | 434,415 | +149,950 | 0.44 | 0.62 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 369,635 | 410,550 | +40,915 | 0.11 | 0.11 | -0.00 | buy |
| NORGES BANK | 413,952 | 381,748 | -32,204 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 307,291 | 307,726 | +435 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 268,114 | 293,512 | +25,398 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 362,021 | 264,905 | -97,116 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 198,255 | 239,607 | +41,352 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,210 | 201,068 | -3,142 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 35,474 | 187,835 | +152,361 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 171,992 | 181,659 | +9,667 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,676 | 179,796 | -6,880 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 174,065 | 174,401 | +336 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,834 | 151,495 | +34,661 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 149,944 | +149,944 | 0.00 | 0.93 | +0.93 | buy |
| JANUS HENDERSON GROUP PLC | 231,796 | 146,274 | -85,522 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 107,553 | 141,401 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,435 | 139,751 | +6,316 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 41,977 | 128,192 | +86,215 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,053 | 120,642 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,568 | 120,144 | +117,576 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,606 | 118,760 | +32,154 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 55,513 | 113,613 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,466 | 98,648 | +92,182 | 0.01 | 0.11 | +0.11 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 96,174 | +96,174 | 0.00 | 3.27 | +3.27 | buy |
| Walleye Capital LLC | 0 | 92,970 | +92,970 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 103,275 | 85,836 | -17,439 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,690 | 84,643 | +30,953 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 99,149 | 84,478 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Island Capital LLC | 90,259 | 83,396 | -6,863 | 6.94 | 6.01 | -0.93 | sell |
| D. E. Shaw & Co., Inc. | 21,662 | 82,666 | +61,004 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,389 | 81,920 | -469 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 57,206 | 81,135 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 47,300 | 78,809 | +31,509 | 0.18 | 0.28 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,938 | 73,476 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 65,400 | 64,700 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,751 | 63,029 | +6,278 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,001 | 58,317 | +52,316 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 56,146 | 57,444 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 48,845 | 48,937 | +92 | 1.67 | 1.52 | -0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,879 | 48,733 | +5,854 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 54,976 | 47,746 | -7,230 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,643 | 47,358 | -5,285 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,241 | 44,293 | -41,948 | 0.05 | 0.03 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 48,071 | 43,856 | -4,215 | 0.27 | 0.22 | -0.04 | sell |
| Retirement Systems of Alabama | 43,254 | 43,633 | +379 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,374 | 40,178 | -4,196 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,819 | 40,027 | +208 | 0.03 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,913 | 39,584 | -1,329 | 0.21 | 0.18 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 302,451 | 39,360 | -263,091 | 0.04 | 0.00 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,526 | 38,390 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank of Raymore | 37,844 | 37,844 | 0 | 4.75 | 4.30 | -0.45 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,722 | 37,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 37,466 | 37,160 | -306 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,688 | 35,117 | +429 | 0.22 | 0.20 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,247 | 34,433 | -814 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,011 | 33,789 | -24,222 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,794 | 32,000 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,085 | 31,709 | +4,624 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,391 | 31,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 31,492 | 29,524 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,238 | 28,831 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 23,785 | 27,711 | +3,926 | 0.37 | 0.36 | -0.01 | buy |
| Goelzer Investment Management, Inc. | 27,184 | 26,923 | -261 | 0.24 | 0.23 | -0.02 | sell |
| US BANCORP \DE\ | 28,165 | 26,797 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,470 | 24,417 | -53 | 0.22 | 0.20 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 27,936 | 24,253 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 14,486 | 24,176 | +9,690 | 0.44 | 0.68 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 22,984 | 24,154 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,529 | 22,897 | -632 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,266 | 19,692 | -1,574 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,240 | 19,194 | +954 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,667 | 18,929 | +262 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 14,485 | 18,661 | +4,176 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,290 | 17,754 | -536 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,301 | 17,591 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,227 | 17,227 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 18,488 | 16,877 | -1,611 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 23,982 | 16,736 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,120 | 16,165 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,704 | 16,120 | -19,584 | 0.25 | 0.10 | -0.15 | sell |
| North Star Investment Management Corp. | 16,022 | 16,022 | 0 | 0.18 | 0.17 | -0.01 | hold |
| AMALGAMATED BANK | 15,873 | 15,698 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 15,988 | 15,409 | -579 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 13,974 | 14,892 | +918 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,752 | 14,635 | -117 | 0.01 | 0.01 | -0.00 | sell |