| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,365,225 | +1,365,225 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 758 | 813,248 | +812,490 | 0.00 | 0.04 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,355,743 | 1,902,947 | +547,204 | 0.19 | 0.30 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 724,694 | 1,146,470 | +421,776 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,221,590 | 1,640,706 | +419,116 | 0.34 | 0.49 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 3,089,306 | +337,837 | 0.42 | 0.53 | +0.10 | buy |
| STATE STREET CORP | 5,525,153 | 5,801,004 | +275,851 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 94,648 | 309,831 | +215,183 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,236,781 | 1,436,966 | +200,185 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,070,900 | 1,256,208 | +185,308 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,269 | 2,806,791 | +170,522 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,497 | +143,497 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 0 | 116,821 | +116,821 | 0.00 | 0.56 | +0.56 | buy |
| New Age Alpha Advisors, LLC | 0 | 108,362 | +108,362 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 253,757 | 354,337 | +100,580 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 21,116 | 115,766 | +94,650 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 38,354 | 127,043 | +88,689 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,327,669 | 1,415,587 | +87,918 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46 | 78,986 | +78,940 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,818,199 | 1,891,413 | +73,214 | 0.17 | 0.17 | +0.00 | buy |
| MORGAN STANLEY | 1,239,170 | 1,311,735 | +72,565 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 71,857 | +71,857 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 15,202,587 | 15,274,013 | +71,426 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 68,283 | +68,283 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 185,156 | 243,562 | +58,406 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,544 | 73,102 | +50,558 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 137,364 | 187,013 | +49,649 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,613 | 62,723 | +46,110 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 43,029 | +43,029 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 106,835 | 147,135 | +40,300 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,738 | 45,653 | +37,915 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 33,161 | 69,492 | +36,331 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 678,644 | 713,150 | +34,506 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,698 | 45,933 | +32,235 | 0.05 | 0.19 | +0.14 | buy |
| Quantinno Capital Management LP | 40,742 | 71,201 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,684 | 51,746 | +30,062 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 778,400 | 807,189 | +28,789 | 0.44 | 0.48 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,617,522 | 6,646,133 | +28,611 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 436,804 | 464,525 | +27,721 | 0.08 | 0.08 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 108,254 | 135,381 | +27,127 | 2.32 | 3.16 | +0.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,019 | 147,992 | +24,973 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,534 | 114,931 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,183,775 | 1,206,482 | +22,707 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,384 | 49,711 | +22,327 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 95,922 | 118,185 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 46,429 | 66,768 | +20,339 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,597 | 119,912 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 266 | 16,918 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,283 | 31,459 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,892 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,876 | 38,603 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,329 | 61,629 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| First Financial Bank - Trust Division | 821,372 | 836,135 | +14,763 | 1.84 | 2.02 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,773 | 203,926 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,755 | +10,755 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,199 | +10,199 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.22 | +0.22 | buy |
| Atom Investors LP | 0 | 9,232 | +9,232 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,584 | 136,604 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,513,407 | 1,521,580 | +8,173 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 66,302 | 73,957 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,199 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 7,060 | +7,060 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,798 | +6,798 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,674 | 69,069 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,586 | 23,933 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,502 | 15,746 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 57,116 | 62,024 | +4,908 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 161,365 | 165,423 | +4,058 | 1.76 | 1.59 | -0.17 | buy |
| Swiss National Bank | 206,043 | 209,943 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,114 | 13,957 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,616 | 31,443 | +3,827 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 259,994 | 263,808 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,736 | 17,517 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,773 | 33,439 | +3,666 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,994 | 10,654 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,309 | 21,824 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 84,857 | 88,357 | +3,500 | 1.24 | 1.01 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,406 | 395,768 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 239,921 | 242,882 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,752 | 12,668 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,405 | +2,405 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,641 | 24,947 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 203 | 2,253 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 16,713 | 18,620 | +1,907 | 0.11 | 0.14 | +0.02 | buy |
| Shoker Investment Counsel, Inc. | 78,484 | 80,374 | +1,890 | 0.65 | 0.68 | +0.03 | buy |
| US BANCORP \DE\ | 194,586 | 196,449 | +1,863 | 0.01 | 0.01 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 28,273 | 30,100 | +1,827 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 22,650 | 24,413 | +1,763 | 0.06 | 0.03 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 203,232 | 204,907 | +1,675 | 0.10 | 0.13 | +0.02 | buy |