| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 881,568 | 1,038,758 | +157,190 | 2.13 | 2.24 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,748,360 | 1,835,701 | +87,341 | 0.21 | 0.18 | -0.03 | 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 |
| BAHL & GAYNOR INC | 585,952 | 625,822 | +39,870 | 0.08 | 0.08 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,830 | 39,233 | +10,403 | 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 |
| HANCOCK WHITNEY CORP | 22,143 | 25,937 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 19,025 | 19,238 | +213 | 0.15 | 0.12 | -0.03 | buy |
| Shoker Investment Counsel, Inc. | 80,182 | 80,183 | +1 | 0.74 | 0.63 | -0.11 | buy |
| Souders Financial Advisors | 72,756 | 72,741 | -15 | 0.30 | 0.26 | -0.04 | sell |
| Legacy Financial Advisors, Inc. | 12,304 | 12,286 | -18 | 0.06 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 35,112 | 34,858 | -254 | 0.09 | 0.07 | -0.02 | sell |
| Inspire Investing, LLC | 18,221 | 17,945 | -276 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 250,936 | 249,192 | -1,744 | 0.05 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 199,374 | 196,332 | -3,042 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 135,089 | 130,849 | -4,240 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,970 | 9,830 | -5,140 | 0.03 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 22,851 | 17,048 | -5,803 | 0.10 | 0.07 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 42,500 | 30,000 | -12,500 | 0.28 | 0.13 | -0.15 | sell |