| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,049,825 | 2,004,910 | -44,915 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,711,506 | 1,691,311 | -20,195 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 639,166 | 693,079 | +53,913 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 616,151 | 587,634 | -28,517 | 0.54 | 0.52 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,275 | 586,903 | +5,628 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,834 | 474,866 | -17,968 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 543,081 | 408,097 | -134,984 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 366,155 | 348,339 | -17,816 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 263,664 | 256,052 | -7,612 | 4.22 | 3.99 | -0.24 | sell |
| JPMORGAN CHASE & CO | 189,557 | 212,093 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 202,338 | 188,952 | -13,386 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 161,346 | 159,281 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 135,185 | 130,139 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 130,264 | 129,726 | -538 | 0.91 | 0.87 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,367 | 123,803 | +71,436 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,751 | 108,615 | -1,136 | 0.32 | 0.28 | -0.04 | sell |
| Qube Research & Technologies Ltd | 79,284 | 94,830 | +15,546 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 158,768 | 90,039 | -68,729 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,422 | 84,542 | -8,880 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,767 | 84,485 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 83,022 | 82,196 | -826 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 47,211 | 77,039 | +29,828 | 0.04 | 0.06 | +0.02 | buy |
| Leeward Investments, LLC - MA | 76,097 | 74,425 | -1,672 | 0.50 | 0.47 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 71,825 | 70,025 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,150 | 65,098 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,418 | 56,499 | +7,081 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,960 | 52,148 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,794 | 49,966 | -1,828 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,668 | 46,187 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,728 | 45,582 | -7,146 | 0.01 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 46,209 | 45,103 | -1,106 | 2.79 | 2.41 | -0.38 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,894 | 43,445 | +5,551 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 40,800 | 39,963 | -837 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,766 | 37,132 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,035 | 36,622 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,050 | 34,050 | -6,000 | 0.12 | 0.09 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,720 | 32,935 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,245 | 30,122 | +877 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,034 | 29,576 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 28,800 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 29,117 | 28,076 | -1,041 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,278 | 26,101 | -18,177 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,340 | 25,978 | -32,362 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,788 | 24,888 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,839 | 23,935 | +5,096 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,388 | 23,740 | +352 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,724 | 23,341 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 22,895 | 22,895 | 0 | 0.19 | 0.19 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,876 | 22,756 | -120 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 32,191 | 22,374 | -9,817 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,204 | 21,833 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,694 | 21,696 | +2 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,207 | 21,657 | +2,450 | 0.09 | 0.07 | -0.02 | buy |
| TrueMark Investments, LLC | 18,369 | 20,506 | +2,137 | 0.49 | 0.44 | -0.04 | buy |
| Rafferty Asset Management, LLC | 10,208 | 19,003 | +8,795 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,253 | 16,853 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 16,295 | 16,243 | -52 | 0.24 | 0.22 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,920 | 15,949 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,017 | 15,379 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,012 | 15,113 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,080 | 14,220 | -860 | 0.00 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 13,715 | 13,734 | +19 | 0.09 | 0.09 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,552 | 13,553 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,179 | 13,519 | +340 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,749 | 13,178 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Nicholson Wealth Management Group, LLC | 12,345 | 12,345 | 0 | 0.93 | 0.90 | -0.04 | hold |
| Lanham O'Dell & Company, Inc. | 12,278 | 12,278 | 0 | 0.63 | 0.48 | -0.15 | hold |
| CANADA LIFE ASSURANCE Co | 11,852 | 12,267 | +415 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,625 | 11,795 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,822 | 11,517 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,650 | 10,457 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,485 | 9,905 | -580 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,719 | 9,905 | +186 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,890 | 9,877 | -1,013 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,384 | 9,801 | +417 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,515 | 8,936 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,720 | 8,836 | +7,116 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,568 | 8,176 | -392 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,606 | 7,877 | -729 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,783 | 7,861 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,358 | 7,833 | -3,525 | 0.10 | 0.08 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 7,862 | 7,744 | -118 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,251 | 7,512 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 5,448 | 7,143 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,466 | 6,956 | -510 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,800 | 6,700 | -100 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,317 | 6,616 | -701 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,836 | 6,538 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,778 | 6,103 | -16,675 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 6,340 | 6,066 | -274 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,316 | 5,700 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,223 | 5,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 4,638 | 4,953 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,373 | 4,657 | -2,716 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,652 | 4,653 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,379 | 4,577 | +2,198 | 0.00 | 0.00 | +0.00 | buy |