| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,566,553 | 3,745,251 | +178,698 | 0.01 | 0.01 | -0.00 | buy |
| First Financial Bank - Trust Division | 881,568 | 1,038,758 | +157,190 | 2.13 | 2.24 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 376,807 | 518,885 | +142,078 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,606 | 250,326 | +98,720 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,393,050 | 4,488,982 | +95,932 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,748,360 | 1,835,701 | +87,341 | 0.21 | 0.18 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,751 | 179,366 | +69,615 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 668,457 | 737,369 | +68,912 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 246,979 | 305,942 | +58,963 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 156,000 | 214,600 | +58,600 | 1.13 | 1.42 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,204 | 1,220,983 | +57,779 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,889 | 2,168,633 | +57,744 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,665 | 71,976 | +48,311 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,625,010 | 6,671,550 | +46,540 | 0.05 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 18,551 | 64,907 | +46,356 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,203 | 92,291 | +43,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,170 | 174,606 | +40,436 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 585,952 | 625,822 | +39,870 | 0.08 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,830 | +33,830 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,560 | +33,560 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,929 | +31,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,900 | 58,070 | +31,170 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,767 | 60,737 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,463 | +29,463 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 27,900 | +27,900 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 26,435 | +26,435 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 880,247 | 905,274 | +25,027 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 103,032 | 125,199 | +22,167 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,976 | 42,331 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,494 | 46,793 | +20,299 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,825 | +19,825 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 214,572 | 234,168 | +19,596 | 0.13 | 0.09 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,572 | 469,072 | +17,500 | 0.23 | 0.21 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,891 | 170,859 | +13,968 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 12,377 | +12,377 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,881 | +11,881 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 73,270 | 84,207 | +10,937 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 151,677 | 162,409 | +10,732 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,830 | 39,233 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,501 | +9,501 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 9,245 | +9,245 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 119,426 | 128,307 | +8,881 | 0.01 | 0.01 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 29,316 | 37,316 | +8,000 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,939 | 25,477 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56,875 | 63,335 | +6,460 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 42,311 | 48,094 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,942 | 63,715 | +5,773 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 408,861 | 414,485 | +5,624 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,968 | 139,594 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,717 | 7,186 | +4,469 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 95,065 | 99,222 | +4,157 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,159 | 163,258 | +4,099 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 12,910 | 16,883 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,143 | 25,937 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 14,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,333 | 75,665 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,858 | 35,124 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,552 | 53,320 | +1,768 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,631 | 16,272 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,713 | 19,020 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,752 | 86,988 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,172 | 83,266 | +1,094 | 0.02 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 1,065 | 2,065 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 10,394 | 11,394 | +1,000 | 0.06 | 0.05 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,469 | 2,466 | +997 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,465 | 12,425 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 51,000 | 51,942 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 285 | 1,105 | +820 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,057 | 1,732 | +675 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 16,353 | 17,010 | +657 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,186 | 13,833 | +647 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,068 | 11,606 | +538 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,206 | 11,651 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 261,823 | 262,263 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,944 | 29,309 | +365 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 19,025 | 19,238 | +213 | 0.15 | 0.12 | -0.03 | buy |
| GAMMA Investing LLC | 287 | 485 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,142 | 43,225 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,617 | 1,692 | +75 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 195 | 265 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 427 | 475 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520 | 559 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 356 | 388 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 192 | 223 | +31 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,527 | 20,546 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,930 | 52,932 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 78,453 | 78,454 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 80,182 | 80,183 | +1 | 0.74 | 0.63 | -0.11 | buy |
| TOMPKINS FINANCIAL CORP | 1,111 | 1,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,469 | 0 | 0.45 | 0.40 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 154,833 | 154,833 | 0 | 0.01 | 0.01 | -0.00 | hold |