| 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 | 0.73 | 0.66 | -0.07 | hold |
| BlackRock, Inc. | 4,493,484 | 4,645,044 | +151,560 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,615,231 | 2,556,697 | -58,534 | 1.84 | 1.63 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,470,483 | 1,525,505 | +55,022 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,261,370 | 1,395,456 | +134,086 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 1,320,026 | 1,386,474 | +66,448 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,100,973 | 1,054,962 | -46,011 | 1.85 | 1.68 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,005,419 | 1,004,807 | -612 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 915,380 | 963,422 | +48,042 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 845,450 | 811,150 | -34,300 | 0.98 | 0.92 | -0.06 | sell |
| SEI INVESTMENTS CO | 764,042 | 761,464 | -2,578 | 0.12 | 0.12 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 842,932 | 679,715 | -163,217 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 597,545 | 642,900 | +45,355 | 1.02 | 1.01 | -0.02 | buy |
| NORTHERN TRUST CORP | 608,922 | 624,625 | +15,703 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,189 | 581,469 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 416,267 | +416,267 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,741 | 416,267 | -8,474 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 547,679 | 397,767 | -149,912 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 372,472 | +372,472 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 315,820 | 339,310 | +23,490 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 311,956 | 308,751 | -3,205 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 282,556 | 298,972 | +16,416 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 298,194 | 288,829 | -9,365 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 102,321 | 284,778 | +182,457 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 250,871 | +250,871 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 206,925 | 206,562 | -363 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 172,704 | 184,092 | +11,388 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,703 | 176,422 | -2,281 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 178,331 | 176,377 | -1,954 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 180,520 | 176,023 | -4,497 | 0.05 | 0.05 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 181,928 | 154,990 | -26,938 | 0.17 | 0.11 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 223,075 | 152,621 | -70,454 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 120,672 | 149,917 | +29,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,774 | 149,191 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 137,151 | 138,751 | +1,600 | 0.75 | 0.78 | +0.04 | buy |
| JPMORGAN CHASE & CO | 163,532 | 135,376 | -28,156 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 131,764 | 122,415 | -9,349 | 0.14 | 0.10 | -0.04 | sell |
| RHUMBLINE ADVISERS | 108,152 | 110,806 | +2,654 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 106,647 | 110,800 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 106,845 | 106,167 | -678 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,510 | 88,755 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 92,546 | 85,497 | -7,049 | 0.05 | 0.05 | -0.01 | sell |
| Harbor Island Capital LLC | 83,396 | 83,396 | 0 | 5.29 | 3.93 | -1.36 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 80,328 | 81,110 | +782 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,234 | 74,096 | +4,862 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 67,100 | 67,700 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 67,596 | 67,542 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 43,250 | 65,491 | +22,241 | 0.61 | 0.77 | +0.16 | buy |
| CITADEL ADVISORS LLC | 41,873 | 62,593 | +20,720 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,738 | 54,300 | +562 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 11,405 | 52,298 | +40,893 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 50,811 | 50,500 | -311 | 2.78 | 2.45 | -0.33 | sell |
| Legal & General Group Plc | 48,120 | 48,001 | -119 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,907 | 47,713 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 46,698 | 46,872 | +174 | 1.55 | 1.44 | -0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 40,178 | +40,178 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,587 | 39,143 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 39,581 | 38,967 | -614 | 0.20 | 0.18 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 31,998 | 37,564 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,413 | 37,412 | +999 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 43,085 | 37,272 | -5,813 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank of Raymore | 36,998 | 36,998 | 0 | 4.23 | 3.86 | -0.37 | hold |
| RAYMOND JAMES FINANCIAL INC | 33,276 | 36,742 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,702 | 36,291 | +589 | 0.20 | 0.18 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,481 | 35,053 | -428 | 0.07 | 0.06 | -0.00 | sell |
| XTX Topco Ltd | 5,545 | 32,767 | +27,222 | 0.02 | 0.08 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,797 | 32,467 | -330 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 34,286 | 31,523 | -2,763 | 0.22 | 0.18 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,475 | 31,422 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 33,447 | 28,405 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,000 | 28,256 | +27,256 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 29,638 | 28,196 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,727 | 27,576 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 23,129 | 23,217 | +88 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,484 | 23,123 | +1,639 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,890 | 22,720 | -1,170 | 0.23 | 0.20 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 24,278 | 22,377 | -1,901 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,771 | 22,026 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,094 | 21,055 | -39 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,604 | 20,658 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,834 | 20,648 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,675 | 19,691 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 5,764 | 19,576 | +13,812 | 0.06 | 0.17 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,888 | 18,819 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,174 | 18,685 | +6,511 | 0.09 | 0.13 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,555 | 18,287 | +9,732 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 15,377 | 17,995 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,719 | 16,864 | +145 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 16,022 | 16,023 | +1 | 0.17 | 0.15 | -0.01 | buy |
| AMALGAMATED BANK | 15,441 | 15,084 | -357 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 13,600 | 14,587 | +987 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,393 | +14,393 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 15,115 | 13,745 | -1,370 | 0.10 | 0.08 | -0.02 | sell |
| LPL Financial LLC | 13,808 | 13,497 | -311 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,681 | 12,829 | -852 | 0.03 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,648 | 12,773 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,054 | 12,671 | +1,617 | 0.15 | 0.15 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,753 | 12,627 | -10,126 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 12,833 | 12,610 | -223 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 12,500 | 12,500 | 0 | 0.27 | 0.23 | -0.05 | hold |