| 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 | 0.79 | 0.72 | -0.07 | hold |
| BlackRock, Inc. | 4,371,395 | 4,356,680 | -14,715 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,859,757 | 3,837,799 | -21,958 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,047,173 | 2,703,009 | -344,164 | 2.31 | 1.96 | -0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,472,791 | 1,481,900 | +9,109 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,306,867 | 1,285,085 | -21,782 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,137,000 | 1,278,494 | +141,494 | 0.10 | 0.11 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,226,539 | 1,197,637 | -28,902 | 2.08 | 1.95 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,297 | 1,011,703 | +4,406 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,184,421 | 997,552 | -186,869 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 926,550 | 913,850 | -12,700 | 1.10 | 1.05 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 881,979 | 885,634 | +3,655 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 949,877 | 769,336 | -180,541 | 0.18 | 0.13 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 574,333 | 612,140 | +37,807 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 635,022 | 598,715 | -36,307 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 508,497 | +508,497 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 455,010 | 485,610 | +30,600 | 0.72 | 0.80 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,768 | 428,451 | -10,317 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 407,040 | 401,287 | -5,753 | 0.12 | 0.12 | +0.00 | sell |
| FMR LLC | 200,739 | 342,114 | +141,375 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 284,055 | 307,011 | +22,956 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 306,533 | 301,434 | -5,099 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 282,549 | 260,123 | -22,426 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 189,683 | 249,956 | +60,273 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,972 | 226,488 | -27,484 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 205,898 | 188,008 | -17,890 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,870 | 179,627 | -2,243 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 197,681 | 168,298 | -29,383 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 162,322 | 164,689 | +2,367 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,321 | 153,525 | +9,204 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 140,268 | 146,062 | +5,794 | 0.20 | 0.14 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 145,129 | 143,132 | -1,997 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 54,423 | 118,877 | +64,454 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 120,623 | 111,906 | -8,717 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 113,282 | 111,351 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,485 | 106,762 | -9,723 | 0.02 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 95,309 | 100,100 | +4,791 | 0.39 | 0.45 | +0.07 | buy |
| Nuveen, LLC | 81,564 | 99,360 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 43,042 | 91,627 | +48,585 | 0.03 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,949 | 85,166 | +217 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 88,559 | 84,126 | -4,433 | 0.01 | 0.01 | +0.00 | sell |
| Harbor Island Capital LLC | 83,396 | 83,396 | 0 | 6.24 | 5.42 | -0.82 | hold |
| Clearbridge Investments, LLC | 87,726 | 80,743 | -6,983 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 80,277 | 77,385 | -2,892 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 62,752 | 68,837 | +6,085 | 2.20 | 2.41 | +0.22 | buy |
| Swiss National Bank | 65,800 | 66,700 | +900 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 66,023 | +66,023 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 56,298 | 52,556 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,059 | 51,773 | -4,286 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 48,443 | 48,160 | -283 | 1.59 | 1.51 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 86,138 | 47,305 | -38,833 | 0.03 | 0.02 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 43,542 | 43,479 | -63 | 0.22 | 0.21 | -0.01 | sell |
| ProShare Advisors LLC | 44,747 | 43,389 | -1,358 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,722 | 37,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 39,465 | 37,600 | -1,865 | 0.21 | 0.20 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,448 | 37,044 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank of Raymore | 36,998 | 36,998 | 0 | 4.48 | 4.27 | -0.21 | hold |
| MetLife Investment Management, LLC | 38,745 | 36,534 | -2,211 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,766 | 36,376 | +610 | 0.21 | 0.20 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,778 | 35,953 | +175 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,694 | 34,747 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,247 | 34,600 | -1,647 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,417 | 33,791 | +31,374 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,861 | 32,247 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,079 | 32,051 | -28 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,007 | 31,796 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,332 | 30,823 | -509 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,845 | 29,107 | +262 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,808 | 28,778 | -16,030 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,430 | 28,635 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 26,223 | 26,271 | +48 | 0.24 | 0.21 | -0.04 | buy |
| Allianz Asset Management GmbH | 25,370 | 25,345 | -25 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,227 | 24,165 | -62 | 0.23 | 0.23 | -0.01 | sell |
| US BANCORP \DE\ | 25,941 | 23,687 | -2,254 | 0.01 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 27,980 | 22,733 | -5,247 | 0.37 | 0.28 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,955 | 22,599 | -3,356 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 12,813 | 20,992 | +8,179 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,858 | 20,680 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,584 | 20,641 | -16,943 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,691 | 19,956 | +3,265 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,028 | 18,227 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,320 | +17,320 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 17,724 | 17,098 | -626 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 21,674 | 16,683 | -4,991 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,564 | 16,376 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,382 | 16,233 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 16,022 | 16,022 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Oliver Luxxe Assets LLC | 14,893 | 15,839 | +946 | 0.41 | 0.41 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,864 | 15,555 | +13,691 | 0.01 | 0.11 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 6,298 | 15,341 | +9,043 | 0.08 | 0.12 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,223 | 15,265 | -6,958 | 0.06 | 0.04 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 15,904 | 15,115 | -789 | 0.10 | 0.09 | -0.00 | sell |
| AMALGAMATED BANK | 15,632 | 15,040 | -592 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,442 | 14,858 | -1,584 | 0.03 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 13,279 | 14,118 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 14,971 | 14,018 | -953 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 14,519 | 13,999 | -520 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,775 | 13,986 | -20,789 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 13,955 | +13,955 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 20,252 | 13,801 | -6,451 | 0.10 | 0.07 | -0.04 | sell |