| 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 | 0.74 | 0.79 | +0.05 | hold |
| BlackRock, Inc. | 4,454,634 | 4,371,395 | -83,239 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,935,460 | 3,859,757 | -75,703 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 3,086,216 | 3,047,173 | -39,043 | 2.14 | 2.31 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,605,404 | 1,472,791 | -132,613 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 1,334,422 | 1,306,867 | -27,555 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,285,953 | 1,226,539 | -59,414 | 1.95 | 2.08 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 1,219,746 | 1,184,421 | -35,325 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,081,391 | 1,137,000 | +55,609 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,013,350 | 1,007,297 | -6,053 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 924,437 | 949,877 | +25,440 | 0.16 | 0.18 | +0.01 | buy |
| GABELLI FUNDS LLC | 965,300 | 926,550 | -38,750 | 1.05 | 1.10 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 879,139 | 881,979 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,332 | 635,022 | -22,310 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,476 | 574,333 | +500,857 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 434,415 | 455,010 | +20,595 | 0.62 | 0.72 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,494 | 438,768 | -6,726 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 410,550 | 407,040 | -3,510 | 0.11 | 0.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 307,726 | 306,533 | -1,193 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 293,512 | 284,055 | -9,457 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 239,607 | 282,549 | +42,942 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 264,905 | 253,972 | -10,933 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 181,659 | 205,898 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,736 | 200,739 | +184,003 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,068 | 197,681 | -3,387 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,401 | 189,683 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,796 | 181,870 | +2,074 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 187,835 | 162,322 | -25,513 | 0.06 | 0.06 | -0.00 | sell |
| Encompass Capital Advisors LLC | 149,944 | 149,946 | +2 | 0.93 | 1.18 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 146,274 | 145,129 | -1,145 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,751 | 144,321 | +4,570 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 92,970 | 140,268 | +47,298 | 0.13 | 0.20 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 140,100 | +140,100 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 141,401 | 120,623 | -20,778 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,642 | 116,485 | -4,157 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 113,613 | 113,282 | -331 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 128,192 | 103,891 | -24,301 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 78,809 | 95,309 | +16,500 | 0.28 | 0.39 | +0.10 | buy |
| BARCLAYS PLC | 81,135 | 88,559 | +7,424 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 85,836 | 87,726 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,760 | 86,138 | -32,622 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,495 | 84,949 | -66,546 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Island Capital LLC | 83,396 | 83,396 | 0 | 6.01 | 6.24 | +0.23 | hold |
| Nuveen, LLC | 84,478 | 81,564 | -2,914 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,920 | 80,277 | -1,643 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 64,700 | 65,800 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 96,174 | 62,752 | -33,422 | 3.27 | 2.20 | -1.08 | sell |
| Legal & General Group Plc | 57,444 | 56,298 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,358 | 56,059 | +8,701 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,648 | 54,423 | -44,225 | 0.11 | 0.06 | -0.05 | sell |
| WINSLOW ASSET MANAGEMENT INC | 48,937 | 48,443 | -494 | 1.52 | 1.59 | +0.07 | sell |
| Schonfeld Strategic Advisors LLC | 120,144 | 44,889 | -75,255 | 0.14 | 0.05 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 40,178 | 44,808 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 47,746 | 44,747 | -2,999 | 0.01 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 43,856 | 43,542 | -314 | 0.22 | 0.22 | +0.00 | sell |
| Retirement Systems of Alabama | 43,633 | 43,042 | -591 | 0.02 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 39,584 | 39,465 | -119 | 0.18 | 0.21 | +0.02 | sell |
| MetLife Investment Management, LLC | 40,027 | 38,745 | -1,282 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,722 | 37,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 37,160 | 37,584 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 37,844 | 36,998 | -846 | 4.30 | 4.48 | +0.17 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,390 | 36,247 | -2,143 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,433 | 35,778 | +1,345 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,117 | 35,766 | +649 | 0.20 | 0.21 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 82,666 | 35,252 | -47,414 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 84,643 | 34,775 | -49,868 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,000 | 33,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,391 | 32,079 | +688 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,524 | 31,332 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,831 | 30,861 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,293 | 28,897 | -15,396 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 24,154 | 28,845 | +4,691 | 0.03 | 0.04 | +0.01 | buy |
| Nicholas Investment Partners, LP | 14,026 | 27,980 | +13,954 | 0.19 | 0.37 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 24,253 | 27,430 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 26,923 | 26,223 | -700 | 0.23 | 0.24 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,591 | 25,955 | +8,364 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 26,797 | 25,941 | -856 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 7,534 | 25,370 | +17,836 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,417 | 24,227 | -190 | 0.20 | 0.23 | +0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,320 | 22,223 | +9,903 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 39,360 | 22,007 | -17,353 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 22,897 | 21,674 | -1,223 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 14,616 | 20,252 | +5,636 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,271 | 18,858 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,789 | 18,448 | -15,341 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,929 | 18,028 | -901 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 18,661 | 17,724 | -937 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,692 | 16,691 | -3,001 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,754 | 16,442 | -1,312 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,120 | 16,120 | 0 | 0.10 | 0.07 | -0.03 | hold |
| North Star Investment Management Corp. | 16,022 | 16,022 | 0 | 0.17 | 0.18 | +0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 16,877 | 15,904 | -973 | 0.09 | 0.10 | +0.01 | sell |
| AMALGAMATED BANK | 15,698 | 15,632 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 15,409 | 14,971 | -438 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,873 | 14,943 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 14,519 | 14,893 | +374 | 0.40 | 0.41 | +0.01 | buy |
| LPL Financial LLC | 14,892 | 14,519 | -373 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,099 | 13,902 | +1,803 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,820 | +13,820 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 14,635 | 13,784 | -851 | 0.01 | 0.01 | +0.00 | sell |