| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 869,023 | 893,713 | +24,690 | 2.18 | 2.16 | -0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 50,000 | +15,000 | 0.14 | 0.20 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,125 | 31,447 | +11,322 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 101,922 | 111,992 | +10,070 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 15,800 | 25,400 | +9,600 | 0.01 | 0.02 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 37,166 | 45,466 | +8,300 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 249,700 | 256,326 | +6,626 | 0.70 | 0.73 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,675 | 42,580 | +5,905 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 198,028 | 203,274 | +5,246 | 0.05 | 0.05 | -0.00 | buy |
| PharVision Advisers, LLC | 10,407 | 15,277 | +4,870 | 0.24 | 0.53 | +0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,251 | 21,204 | +3,953 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,825,811 | 1,828,361 | +2,550 | 0.19 | 0.18 | -0.01 | buy |
| Palisades Investment Partners, LLC | 150,711 | 153,131 | +2,420 | 1.71 | 1.92 | +0.21 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,551 | 4,692 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 295,967 | 296,509 | +542 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 26,336 | 26,468 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,891 | 12,902 | +11 | 0.06 | 0.05 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 59,136 | 59,101 | -35 | 0.48 | 0.47 | -0.01 | sell |
| Souders Financial Advisors | 72,049 | 71,975 | -74 | 0.27 | 0.25 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,160 | 9,991 | -169 | 0.06 | 0.05 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,717 | 2,751,469 | -248 | 0.44 | 0.42 | -0.02 | sell |
| Inspire Investing, LLC | 16,820 | 16,330 | -490 | 0.05 | 0.05 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 22,192 | 20,992 | -1,200 | 0.25 | 0.24 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 154,368 | 150,810 | -3,558 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 20,804 | 15,196 | -5,608 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 221,179 | 212,869 | -8,310 | 0.04 | 0.04 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 22,450 | 8,796 | -13,654 | 0.14 | 0.05 | -0.09 | sell |
| PDT Partners, LLC | 32,875 | 10,402 | -22,473 | 0.08 | 0.02 | -0.06 | sell |
| Fisher Asset Management, LLC | 849,678 | 791,107 | -58,571 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 420,060 | 361,364 | -58,696 | 0.06 | 0.05 | -0.01 | sell |