| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,785,222 | 1,753,751 | -31,471 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 682,699 | 690,685 | +7,986 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 582,442 | 614,511 | +32,069 | 0.54 | 0.50 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,209 | 540,245 | +7,036 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 541,532 | 527,363 | -14,169 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,169 | 504,468 | +107,299 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,613 | 337,506 | +5,893 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 268,672 | 267,032 | -1,640 | 4.77 | 4.17 | -0.60 | sell |
| NORTHERN TRUST CORP | 289,272 | 258,336 | -30,936 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 203,691 | 207,571 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 186,003 | 196,036 | +10,033 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 193,270 | 183,371 | -9,899 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 168,578 | 161,070 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 140,880 | 138,880 | -2,000 | 1.05 | 0.94 | -0.11 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,268 | 108,737 | +469 | 0.36 | 0.32 | -0.03 | buy |
| NORGES BANK | 99,338 | 90,833 | -8,505 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 87,850 | 84,232 | -3,618 | 0.45 | 0.39 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,543 | 83,542 | +999 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,112 | 82,999 | +6,887 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,378 | 82,910 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,391 | 71,591 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,000 | 64,000 | 0 | 0.15 | 0.14 | -0.02 | hold |
| TD ASSET MANAGEMENT INC | 57,000 | 57,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 128,403 | 55,185 | -73,218 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,511 | 49,942 | -1,569 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,275 | 48,705 | +6,430 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 47,313 | 44,571 | -2,742 | 2.70 | 2.52 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 45,460 | 43,811 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,369 | 41,464 | +95 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 36,971 | 35,837 | -1,134 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,438 | 34,818 | -1,620 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,787 | 30,337 | -450 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,845 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,600 | 29,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,417 | 27,617 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 844 | 25,833 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,925 | 24,552 | +7,627 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,135 | 23,049 | -9,086 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,167 | 22,312 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,515 | 19,934 | +419 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,473 | 18,665 | +2,192 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,512 | 18,153 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | 17,788 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,906 | 16,690 | -216 | 0.31 | 0.27 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 17,141 | 16,351 | -790 | 0.00 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 5,122 | 16,141 | +11,019 | 0.04 | 0.11 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 774 | 15,771 | +14,997 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 17,159 | 15,729 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,505 | 15,595 | +90 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,515 | 15,266 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,807 | 14,818 | -989 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,640 | 13,504 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,813 | 12,953 | +140 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,691 | 12,920 | +229 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,216 | 12,839 | -377 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,539 | 12,643 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,311 | 12,288 | +2,977 | 0.01 | 0.02 | +0.00 | buy |
| Lanham O'Dell & Company, Inc. | 30,274 | 12,278 | -17,996 | 2.32 | 0.65 | -1.67 | sell |
| Creative Planning | 11,941 | 11,953 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,331 | 11,425 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,521 | 10,944 | +423 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 10,566 | 10,566 | 0 | 0.57 | 0.49 | -0.08 | hold |
| Russell Investments Group, Ltd. | 9,809 | 10,459 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,492 | 9,472 | -20 | 0.40 | 0.35 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 8,251 | 9,024 | +773 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,126 | 9,016 | -110 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,878 | 8,026 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,197 | 8,013 | -184 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,092 | 7,902 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,790 | 7,790 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,684 | 7,775 | -1,909 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,964 | 7,572 | -392 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,050 | 7,421 | -629 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,761 | 7,399 | +2,638 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,869 | 7,373 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,400 | 7,300 | -100 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,890 | 7,260 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,209 | 7,170 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 7,239 | 7,140 | -99 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,572 | 6,695 | +123 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,327 | 6,642 | -685 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 5,690 | 6,483 | +793 | 0.13 | 0.12 | -0.02 | buy |
| PDT Partners, LLC | 7,255 | 6,473 | -782 | 0.09 | 0.06 | -0.02 | sell |
| Verition Fund Management LLC | 0 | 6,285 | +6,285 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 6,852 | 6,199 | -653 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 5,989 | 5,704 | -285 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 5,448 | 5,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semanteon Capital Management, LP | 0 | 5,395 | +5,395 | 0.00 | 0.36 | +0.36 | buy |
| Maryland State Retirement & Pension System | 5,391 | 5,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,050 | 5,062 | -988 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,046 | 5,049 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,031 | +5,031 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,000 | 5,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,986 | 4,986 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,748 | 4,845 | +97 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,691 | 4,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,516 | 4,591 | -925 | 0.00 | 0.00 | -0.00 | sell |