| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 214,600 | 302,700 | +88,100 | 1.42 | 1.84 | +0.42 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 65,000 | +35,000 | 0.13 | 0.27 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,560 | 55,865 | +22,305 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 29,463 | 49,628 | +20,165 | 0.01 | 0.01 | +0.00 | buy |
| Saxony Capital Management, LLC | 16,206 | 18,802 | +2,596 | 0.44 | 0.46 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 12,286 | 12,616 | +330 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 34,858 | 34,935 | +77 | 0.07 | 0.07 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 25,937 | 25,868 | -69 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 15,770 | 15,683 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Shoker Investment Counsel, Inc. | 80,183 | 80,062 | -121 | 0.63 | 0.63 | +0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 37,316 | 37,166 | -150 | 0.05 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 17,945 | 17,786 | -159 | 0.04 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,233 | 38,985 | -248 | 0.01 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 196,332 | 195,926 | -406 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 154,833 | 154,368 | -465 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,835,701 | 1,834,545 | -1,156 | 0.18 | 0.17 | -0.00 | sell |
| Olympiad Research LP | 12,377 | 11,085 | -1,292 | 0.18 | 0.18 | -0.00 | sell |
| Souders Financial Advisors | 72,741 | 71,421 | -1,320 | 0.26 | 0.24 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 17,048 | 15,427 | -1,621 | 0.07 | 0.07 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 29,477 | 26,477 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 130,849 | 124,289 | -6,560 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 249,192 | 237,788 | -11,404 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 737,369 | 722,941 | -14,428 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 305,942 | 255,071 | -50,871 | 0.01 | 0.01 | -0.00 | sell |
| First Financial Bank - Trust Division | 1,038,758 | 865,229 | -173,529 | 2.24 | 1.89 | -0.34 | sell |
| BAHL & GAYNOR INC | 625,822 | 442,993 | -182,829 | 0.08 | 0.05 | -0.02 | sell |