| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,028,256 | 2,037,326 | +9,070 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 695,552 | 765,095 | +69,543 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 575,096 | 542,660 | -32,436 | 0.50 | 0.54 | +0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 533,272 | +533,272 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,968 | 533,272 | +37,304 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,344 | 489,653 | +19,309 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,314 | 373,269 | +16,955 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 251,211 | 240,368 | -10,843 | 3.75 | 3.60 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,055 | 234,622 | -15,433 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 228,846 | 228,751 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 200,730 | 201,909 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,456 | 168,424 | +165,968 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 153,160 | 162,086 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,471 | 128,113 | +29,642 | 0.01 | 0.01 | +0.00 | buy |
| BARR E S & CO | 129,244 | 127,751 | -1,493 | 0.90 | 0.95 | +0.05 | sell |
| Bank of New York Mellon Corp | 114,516 | 113,180 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 106,738 | +106,738 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 127,334 | 92,171 | -35,163 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,766 | 82,641 | +33,875 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 81,884 | 81,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 93,800 | 79,052 | -14,748 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 72,058 | 70,493 | -1,565 | 0.42 | 0.43 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,262 | 68,738 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,693 | 64,958 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,686 | 61,688 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 63,028 | 60,963 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,619 | 51,458 | -8,161 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,538 | 48,441 | -3,097 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,320 | 47,657 | +34,337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,815 | 42,689 | -24,126 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,431 | 40,454 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,231 | 40,234 | +24,003 | 0.19 | 0.44 | +0.24 | buy |
| UBS Group AG | 75,858 | 40,067 | -35,791 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,152 | 36,680 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,695 | 34,566 | -129 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,357 | 33,671 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,021 | 31,520 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 31,500 | 30,900 | -600 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,909 | 29,673 | +2,764 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,559 | 29,641 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,600 | 28,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28,352 | 28,457 | +105 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 6,523 | 26,827 | +20,304 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 25,784 | 25,495 | -289 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 25,456 | 25,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 7,520 | 23,540 | +16,020 | 0.03 | 0.10 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 23,928 | 22,543 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 19,095 | 22,295 | +3,200 | 0.19 | 0.28 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,676 | 22,123 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,704 | 21,715 | +11 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 13,388 | 18,242 | +4,854 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,422 | 17,289 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,167 | 16,955 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,396 | 16,840 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,259 | 16,671 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,297 | 16,429 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,245 | 16,407 | +162 | 0.21 | 0.21 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,860 | 16,400 | -460 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,840 | 16,143 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,777 | 15,306 | +1,529 | 0.10 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,671 | 15,292 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,775 | 14,470 | -305 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,943 | 13,205 | -738 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,034 | 12,874 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,328 | 12,824 | -12,504 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,010 | 12,564 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,392 | 12,392 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nicholson Wealth Management Group, LLC | 12,345 | 12,345 | 0 | 0.86 | 0.97 | +0.11 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,086 | 11,792 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,361 | 11,770 | +409 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,901 | 11,520 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,305 | +11,305 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 11,631 | 10,681 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,429 | 9,975 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,468 | 9,529 | -939 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,461 | 9,352 | -109 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,618 | 9,266 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,976 | 8,962 | +2,986 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 7,699 | 8,234 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,102 | 7,778 | -23,324 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,428 | +7,428 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 6,059 | 7,362 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,464 | 7,347 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 7,721 | 7,009 | -712 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,557 | 6,982 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,951 | 6,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 85,121 | 6,877 | -78,244 | 0.05 | 0.00 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,372 | 6,850 | +478 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,840 | 6,738 | -102 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,614 | 6,509 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,400 | 6,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,997 | 6,097 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,226 | 5,901 | +675 | 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 |
| State of Alaska, Department of Revenue | 7,729 | 5,263 | -2,466 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 2,974 | 5,245 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,302 | 5,151 | +849 | 0.05 | 0.03 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,649 | 5,058 | +409 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,751 | 4,751 | 0 | 0.00 | 0.00 | -0.00 | hold |