| 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 | 5,623,742 | -37,546 | 0.65 | 0.79 | +0.14 | sell |
| BlackRock, Inc. | 4,557,782 | 4,507,958 | -49,824 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,932,004 | 3,949,889 | +17,885 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,077,699 | 3,113,589 | +35,890 | 1.77 | 2.16 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,082,471 | 1,964,442 | -118,029 | 0.07 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 1,294,895 | 1,344,203 | +49,308 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,361,805 | 1,321,265 | -40,540 | 1.85 | 2.14 | +0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 1,193,172 | 1,191,885 | -1,287 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 981,141 | 1,099,447 | +118,306 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,004,470 | 1,021,743 | +17,273 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,026,900 | 1,007,150 | -19,750 | 0.98 | 1.17 | +0.19 | sell |
| SEI INVESTMENTS CO | 846,650 | 902,691 | +56,041 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,603 | 844,434 | -5,169 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 623,166 | 700,603 | +77,437 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,729 | 478,214 | +3,485 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 179,171 | 364,492 | +185,321 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 339,674 | 358,129 | +18,455 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,002 | 351,264 | +339,262 | 0.00 | 0.10 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 428,049 | 329,860 | -98,189 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 348,763 | 316,419 | -32,344 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 319,036 | 314,583 | -4,453 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 370,772 | 286,480 | -84,292 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 291,366 | 264,885 | -26,481 | 0.34 | 0.38 | +0.04 | sell |
| Clearbridge Investments, LLC | 272,600 | 264,463 | -8,137 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 197,740 | 249,042 | +51,302 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,450 | 211,424 | +2,974 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,559 | 183,722 | +5,163 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 167,651 | 179,892 | +12,241 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 92,861 | 168,747 | +75,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,485 | 139,925 | +4,440 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,186 | 119,384 | +198 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,773 | 114,866 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,698 | 106,524 | +76,826 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Island Capital LLC | 91,800 | 91,800 | 0 | 5.75 | 6.81 | +1.05 | hold |
| BARCLAYS PLC | 67,451 | 83,645 | +16,194 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,623 | 81,622 | -1,001 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,866 | 75,080 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 66,000 | 66,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,495 | 62,837 | +27,342 | 0.02 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 60,852 | 59,527 | -1,325 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 60,919 | 57,711 | -3,208 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 116,513 | 56,094 | -60,419 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,150 | 56,088 | +938 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 51,428 | 49,909 | -1,519 | 1.26 | 1.54 | +0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,458 | 49,598 | -9,860 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 52,147 | 49,312 | -2,835 | 0.23 | 0.25 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 51,100 | 45,600 | -5,500 | 0.02 | 0.02 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 44,582 | 44,539 | -43 | 0.32 | 0.40 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 43,482 | 43,384 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 43,245 | 43,212 | -33 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 44,734 | 43,154 | -1,580 | 0.18 | 0.20 | +0.02 | sell |
| MetLife Investment Management, LLC | 38,057 | 40,906 | +2,849 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 27,689 | 40,031 | +12,342 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,922 | 40,022 | -5,900 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,936 | 39,956 | -980 | 0.00 | 0.01 | +0.00 | sell |
| Community Bank of Raymore | 37,869 | 37,869 | 0 | 3.79 | 4.61 | +0.82 | hold |
| EULAV Asset Management | 16,800 | 37,800 | +21,000 | 0.05 | 0.14 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,302 | 37,442 | +27,140 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,151 | 34,729 | +578 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 29,602 | 34,220 | +4,618 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 33,136 | +33,136 | 0.00 | 0.45 | +0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,127 | 31,766 | -361 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,364 | 30,769 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 29,442 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,617 | 29,357 | -17,260 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 29,965 | 29,128 | -837 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,990 | 26,470 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33,960 | 26,438 | -7,522 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 25,763 | +25,763 | 0.00 | 0.16 | +0.16 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,787 | 24,641 | -146 | 0.18 | 0.21 | +0.03 | sell |
| Creative Planning | 28,076 | 24,008 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,419 | 24,004 | +3,585 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 41,832 | 22,635 | -19,197 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,521 | 20,317 | +796 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 13,990 | 19,968 | +5,978 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,827 | 19,901 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,242 | 18,774 | -468 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,714 | 18,488 | -226 | 0.07 | 0.09 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 17,510 | 18,426 | +916 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,012 | 16,267 | +255 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 16,682 | 16,173 | -509 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 16,000 | 16,051 | +51 | 0.15 | 0.17 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 19,695 | 15,607 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 15,248 | 15,429 | +181 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,164 | 15,068 | -1,096 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 15,142 | 14,767 | -375 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,872 | 14,676 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,752 | 14,425 | +8,673 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,815 | 14,243 | -9,572 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 15,000 | 14,200 | -800 | 0.25 | 0.29 | +0.04 | sell |
| JANE STREET GROUP, LLC | 44,259 | 14,108 | -30,151 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 12,152 | 13,831 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,142 | 13,771 | -371 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,334 | 12,746 | -588 | 0.02 | 0.02 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 12,438 | 12,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,824 | 11,831 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 10,786 | 11,322 | +536 | 0.42 | 0.53 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 10,983 | 11,139 | +156 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,075 | +11,075 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,596 | 11,046 | -550 | 0.01 | 0.02 | +0.00 | sell |