| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,136,226 | 2,049,825 | -86,401 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,722,431 | 1,711,506 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 632,795 | 639,166 | +6,371 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 631,584 | 616,151 | -15,433 | 0.56 | 0.54 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,057 | 581,275 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 528,924 | 543,081 | +14,157 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,580 | 492,834 | -16,746 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 369,593 | 366,155 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 256,028 | 263,664 | +7,636 | 4.24 | 4.22 | -0.01 | buy |
| MORGAN STANLEY | 197,160 | 202,338 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 193,213 | 189,557 | -3,656 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,475 | 161,346 | -17,129 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 160,862 | 158,768 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 140,142 | 135,185 | -4,957 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 130,264 | 130,264 | 0 | 0.93 | 0.91 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,266 | 109,751 | +485 | 0.35 | 0.32 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,831 | 93,422 | -409 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 87,469 | 83,022 | -4,447 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,329 | 79,284 | +7,955 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,569 | 77,767 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 79,015 | 76,097 | -2,918 | 0.49 | 0.50 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 80,645 | 71,825 | -8,820 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,397 | 69,150 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 58,234 | 52,728 | -5,506 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,925 | 52,367 | +33,442 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,669 | 51,794 | +7,125 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,576 | 49,418 | +2,842 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,119 | 47,211 | +14,092 | 0.03 | 0.04 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 45,152 | 46,209 | +1,057 | 2.86 | 2.79 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 85,976 | 45,960 | -40,016 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,038 | 44,668 | +630 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,492 | 44,278 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,805 | 40,800 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,050 | 40,050 | 0 | 0.12 | 0.12 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,994 | 37,894 | -9,100 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 41,572 | 33,766 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,161 | 32,191 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,541 | 31,720 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,995 | 29,245 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 30,323 | 29,117 | -1,206 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 28,500 | 28,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,188 | 23,788 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,754 | 23,388 | +1,634 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 23,695 | 22,895 | -800 | 0.16 | 0.19 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,076 | 22,876 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,898 | 22,778 | +880 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 11,204 | 20,034 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,808 | 20,017 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,559 | 19,724 | -5,835 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,834 | 19,568 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,333 | 19,207 | +2,874 | 0.09 | 0.09 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,141 | 18,839 | +13,698 | 0.01 | 0.02 | +0.02 | 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 |
| ALLIANCEBERNSTEIN L.P. | 17,253 | 17,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 16,363 | 16,295 | -68 | 0.26 | 0.24 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 14,323 | 15,080 | +757 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,586 | 14,749 | -837 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,120 | 13,920 | +800 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,217 | 13,715 | -2,502 | 0.12 | 0.09 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,346 | 13,552 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,981 | 13,179 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,226 | 13,012 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,706 | 12,822 | +116 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 12,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,778 | 12,474 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 12,345 | 12,345 | 0 | 0.95 | 0.93 | -0.02 | hold |
| Lanham O'Dell & Company, Inc. | 12,278 | 12,278 | 0 | 0.84 | 0.63 | -0.20 | hold |
| CANADA LIFE ASSURANCE Co | 12,295 | 11,852 | -443 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,012 | 11,384 | +2,372 | 0.12 | 0.14 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 8,485 | 11,358 | +2,873 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 27,196 | 10,937 | -16,259 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,122 | 10,890 | -10,232 | 0.03 | 0.02 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,799 | 10,650 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 11,127 | 10,485 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,948 | 10,208 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,160 | 10,204 | -17,956 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,260 | 10,035 | -13,225 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,824 | 9,719 | -105 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,977 | 9,625 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,648 | 9,384 | -264 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,147 | 8,606 | +459 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,584 | 8,568 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,691 | 7,862 | +171 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,634 | 7,836 | -798 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,631 | 7,708 | -923 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,186 | 7,466 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,373 | +7,373 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,612 | 7,317 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,568 | 7,251 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,900 | 6,800 | -100 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,783 | 6,783 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,463 | 6,558 | -905 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 6,367 | 6,340 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 5,448 | 5,448 | 0 | 0.00 | 0.00 | -0.00 | hold |