| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 18,925 | 52,367 | +33,442 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,285 | 58,340 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 18,369 | +18,369 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 528,924 | 543,081 | +14,157 | 0.08 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,119 | 47,211 | +14,092 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,141 | 18,839 | +13,698 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,188 | 23,788 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,541 | 31,720 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,161 | 32,191 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,204 | 20,034 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,329 | 79,284 | +7,955 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 256,028 | 263,664 | +7,636 | 4.24 | 4.22 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,373 | +7,373 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 44,669 | 51,794 | +7,125 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 632,795 | 639,166 | +6,371 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 12,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,160 | 202,338 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,783 | +4,783 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,778 | 12,474 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,067 | +3,067 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,333 | 19,207 | +2,874 | 0.09 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,485 | 11,358 | +2,873 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,576 | 49,418 | +2,842 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,834 | 19,568 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,651 | +2,651 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 1,733 | 4,310 | +2,577 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,012 | 11,384 | +2,372 | 0.12 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,948 | 10,208 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,226 | 13,012 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,754 | 23,388 | +1,634 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,359 | 4,638 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,057 | 581,275 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,981 | 13,179 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 3,166 | 4,332 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 45,152 | 46,209 | +1,057 | 2.86 | 2.79 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,898 | 22,778 | +880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,120 | 13,920 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,323 | 15,080 | +757 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,977 | 9,625 | +648 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,038 | 44,668 | +630 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,266 | 109,751 | +485 | 0.35 | 0.32 | -0.03 | buy |
| State of Alaska, Department of Revenue | 8,147 | 8,606 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,751 | 2,171 | +420 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,468 | 4,841 | +373 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 428 | +352 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,370 | 21,694 | +324 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,029 | 2,346 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,723 | 2,024 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,186 | 7,466 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,939 | 3,167 | +228 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 323 | 546 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,118 | 3,339 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,346 | 13,552 | +206 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,518 | 3,718 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 175 | 373 | +198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,569 | 77,767 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,691 | 7,862 | +171 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 80 | 217 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,706 | 12,822 | +116 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 387 | 497 | +110 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 10 | 89 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 408 | 464 | +56 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,715 | 1,758 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,219 | 4,262 | +43 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 282 | 320 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,060 | 3,097 | +37 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,118 | 4,152 | +34 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,311 | 1,345 | +34 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173 | 201 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 2,826 | 2,846 | +20 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 720 | 740 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,175 | 2,189 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 64 | 75 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60 | 66 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 129 | 135 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,651 | 4,652 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 4,426 | 4,427 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARR E S & CO | 130,264 | 130,264 | 0 | 0.93 | 0.91 | -0.01 | hold |