| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,156,288 | 2,128,623 | -27,665 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,751,584 | 1,749,024 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 659,311 | 680,052 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,529 | 550,755 | +22,226 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 538,602 | 530,994 | -7,608 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 517,756 | 515,802 | -1,954 | 0.07 | 0.07 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 549,909 | 508,190 | -41,719 | 0.27 | 0.46 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 355,940 | 354,237 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 211,188 | 262,243 | +51,055 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 263,262 | 258,822 | -4,440 | 4.29 | 4.35 | +0.06 | sell |
| MORGAN STANLEY | 214,789 | 220,488 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,018 | 178,962 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,202 | 166,469 | +50,267 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,818 | 145,497 | -321 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 25,027 | 144,765 | +119,738 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 138,880 | 130,700 | -8,180 | 1.02 | 0.92 | -0.10 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,533 | 109,418 | +885 | 0.32 | 0.32 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,341 | 92,244 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 87,501 | 87,469 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 88,659 | 82,521 | -6,138 | 0.48 | 0.49 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,529 | 82,055 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,284 | 78,010 | +2,726 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 75,506 | 76,100 | +594 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,437 | 73,881 | -5,556 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 70,579 | 68,146 | -2,433 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,323 | 53,225 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 46,591 | 45,821 | -770 | 2.78 | 2.92 | +0.14 | sell |
| RHUMBLINE ADVISERS | 47,333 | 45,081 | -2,252 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,050 | 45,050 | 0 | 0.11 | 0.12 | +0.01 | hold |
| NORGES BANK | 55,515 | 43,912 | -11,603 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,418 | 42,159 | +22,741 | 0.03 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 41,097 | 41,968 | +871 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,600 | 40,900 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,692 | 39,330 | -362 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,197 | 36,675 | +5,478 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,342 | 35,682 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,571 | 33,169 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 33,000 | 30,729 | -2,271 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,468 | 29,466 | -2 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 28,845 | 29,226 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,900 | 28,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 25,287 | 26,090 | +803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,023 | 25,365 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,410 | 24,940 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,073 | 24,213 | -860 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,272 | 22,967 | -18,305 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,610 | 21,382 | -228 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,493 | 17,743 | +4,250 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,253 | 17,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 16,856 | 16,856 | 0 | 0.26 | 0.26 | -0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 16,178 | 16,197 | +19 | 0.11 | 0.12 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,669 | 14,933 | -736 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,526 | 14,765 | +239 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,768 | 14,545 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,775 | 14,229 | +454 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,017 | 14,022 | -10,995 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 8,095 | 13,895 | +5,800 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,962 | 13,721 | -241 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,278 | 12,828 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,314 | 12,810 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,605 | 12,498 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 12,345 | 12,345 | 0 | 1.19 | 0.98 | -0.21 | hold |
| Lanham O'Dell & Company, Inc. | 12,278 | 12,278 | 0 | 0.81 | 0.80 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,545 | 11,364 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 11,542 | 10,998 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,002 | 10,641 | +1,639 | 0.00 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 10,566 | 10,566 | 0 | 0.50 | 0.57 | +0.08 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,502 | 10,039 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 11,148 | 9,695 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 9,541 | +9,541 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,362 | 9,339 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,929 | 9,329 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,724 | 8,838 | +114 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,409 | 8,719 | +310 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,676 | 8,592 | -84 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,430 | 8,484 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,390 | 8,340 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,964 | 8,320 | +1,356 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,012 | 8,247 | +235 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,176 | 8,035 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,145 | 7,990 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,946 | 7,920 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,414 | 7,726 | -688 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 2,588 | 7,443 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,273 | +7,273 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 8,601 | 7,222 | -1,379 | 0.09 | 0.11 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,083 | 7,122 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,100 | 7,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,310 | 6,998 | -312 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,175 | 6,881 | +1,706 | 0.08 | 0.12 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,405 | 6,672 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,486 | 6,557 | -929 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,145 | 6,138 | +993 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,800 | 5,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,718 | 5,581 | -137 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 5,456 | 5,448 | -8 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,243 | 5,291 | +3,048 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,223 | 5,223 | 0 | 0.00 | 0.00 | -0.00 | hold |