| 1 | BlackRock, Inc. | $12.8M | 198,569 | Added |
| 2 | VANGUARD GROUP INC | $12.2M | 188,510 | Trimmed |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 84,643 | Added |
| 4 | Siena Capital Partners GP, LLC | $3.2M | 49,947 | Trimmed |
| 5 | STATE STREET CORP | $3.0M | 46,960 | Added |
| 6 | Farther Finance Advisors, LLC | $2.4M | 37,628 | Trimmed |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.3M | 35,887 | Hold |
| 8 | HighTower Advisors, LLC | $1.8M | 28,124 | Trimmed |
| 9 | NORTHERN TRUST CORP | $1.7M | 26,199 | Added |
| 10 | DIMENSIONAL FUND ADVISORS LP | $1.6M | 25,192 | Added |
| 11 | Empowered Funds, LLC | $1.3M | 19,452 | Hold |
| 12 | UBS Group AG | $839,738 | 12,991 | Added |
| 13 | RAYMOND JAMES FINANCIAL INC | $822,225 | 12,720 | Trimmed |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $751,052 | 11,619 | Hold |
| 15 | Mariner, LLC | $749,442 | 11,594 | Added |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $586,802 | 9,078 | Added |
| 17 | Sixth Street Partners Management Company, L.P. | $586,802 | 9,078 | New |
| 18 | MORGAN STANLEY | $519,834 | 8,042 | Trimmed |
| 19 | Bank of New York Mellon Corp | $512,213 | 7,924 | Added |
| 20 | STIFEL FINANCIAL CORP | $488,225 | 7,553 | Trimmed |
| 21 | PNC Financial Services Group, Inc. | $376,076 | 5,818 | Added |
| 22 | Forvis Mazars Wealth Advisors, LLC | $357,589 | 5,532 | Hold |
| 23 | GOLDMAN SACHS GROUP INC | $346,858 | 5,366 | Trimmed |
| 24 | STOCK YARDS BANK & TRUST CO | $331,086 | 5,122 | Added |
| 25 | BARLOW WEALTH PARTNERS, INC. | $325,548 | 5,350 | Added |