| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,036,281 | 2,028,256 | -8,025 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 671,897 | 695,552 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 592,871 | 575,096 | -17,775 | 0.57 | 0.50 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,455 | 495,968 | -97,487 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 461,352 | 470,344 | +8,992 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,574 | 356,314 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 253,058 | 251,211 | -1,847 | 3.71 | 3.75 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,026 | 250,055 | +118,029 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,447 | 228,846 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,256 | 200,730 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,505 | 153,160 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 129,244 | 129,244 | 0 | 0.80 | 0.90 | +0.10 | hold |
| Qube Research & Technologies Ltd | 97,090 | 127,334 | +30,244 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,926 | 114,516 | -3,410 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,958 | 98,471 | +13,513 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,649 | 93,800 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,745 | 85,121 | +13,376 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 82,196 | 81,884 | -312 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 65,478 | 75,858 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 74,044 | 72,058 | -1,986 | 0.45 | 0.42 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,802 | 70,262 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,414 | 66,815 | +44,401 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 59,271 | 63,028 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,633 | 61,693 | +16,060 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,788 | 61,686 | +21,898 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,903 | 59,619 | +15,716 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,922 | 58,524 | +43,602 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,914 | 51,538 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,790 | 48,766 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,303 | 41,152 | +849 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,289 | 38,021 | -29,268 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 36,204 | 37,431 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,685 | 34,695 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 33,900 | 31,500 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 24,160 | 31,102 | +6,942 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 11 | 28,352 | +28,341 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,622 | 27,357 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,017 | 27,141 | +20,124 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,584 | 26,909 | +2,325 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 26,815 | 25,784 | -1,031 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 25,456 | 25,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,704 | 25,328 | -17,376 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 27,654 | 23,928 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,698 | 21,704 | +6 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,799 | 21,559 | -19,240 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 20,795 | 19,095 | -1,700 | 0.21 | 0.19 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,422 | 18,676 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,883 | 16,997 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,860 | 16,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 16,244 | 16,245 | +1 | 0.21 | 0.21 | +0.01 | buy |
| Numerai GP LLC | 6,329 | 16,231 | +9,902 | 0.09 | 0.19 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,384 | 15,882 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,049 | 15,259 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,430 | 14,775 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,053 | +14,053 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,048 | 13,943 | -21,105 | 0.00 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 13,756 | 13,777 | +21 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,630 | 13,671 | -17,959 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,526 | 13,422 | -104 | 0.00 | 0.00 | +0.00 | sell |
| ALLSTATE CORP | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,128 | 13,320 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,402 | 12,396 | +994 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,042 | 12,392 | -4,650 | 0.04 | 0.03 | -0.01 | sell |
| Nicholson Wealth Management Group, LLC | 12,345 | 12,345 | 0 | 0.86 | 0.86 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 12,267 | 11,631 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,871 | 11,361 | -510 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,902 | 11,297 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,136 | 11,010 | -4,126 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 9,082 | 11,006 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,214 | 10,840 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,666 | 10,468 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,027 | 10,086 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,901 | 9,618 | -283 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 9,841 | 9,461 | -380 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,974 | 9,034 | +3,060 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,153 | 8,452 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,964 | 8,429 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,952 | 7,729 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 7,721 | +7,721 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,747 | 7,699 | -48 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 7,520 | +7,520 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 7,611 | 7,464 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 7,143 | 6,951 | -192 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,026 | 6,901 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,840 | +6,840 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,514 | 6,614 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,256 | 6,557 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,523 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,600 | 6,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,555 | 6,372 | -183 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 6,063 | 6,059 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 5,976 | +5,976 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,811 | 5,729 | -7,082 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 5,479 | 5,525 | +46 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,473 | 5,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 5,226 | +5,226 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,115 | 5,167 | +3,052 | 0.00 | 0.00 | +0.00 | buy |