| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 150,810 | 212,735 | +61,925 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 361,364 | 378,913 | +17,549 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 59,101 | 68,446 | +9,345 | 0.47 | 0.45 | -0.02 | buy |
| DENALI ADVISORS LLC | 256,326 | 262,525 | +6,199 | 0.73 | 0.66 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,204 | 25,917 | +4,713 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,447 | 36,122 | +4,675 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 21,729 | 26,192 | +4,463 | 0.31 | 0.35 | +0.04 | buy |
| FineMark National Bank & Trust | 50,428 | 53,576 | +3,148 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 16,330 | 19,385 | +3,055 | 0.05 | 0.05 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 52,500 | +2,500 | 0.20 | 0.18 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 111,992 | 113,841 | +1,849 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,509 | 297,917 | +1,408 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 25,400 | 26,662 | +1,262 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,580 | 43,213 | +633 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 13,383 | 13,844 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,902 | 13,089 | +187 | 0.05 | 0.05 | -0.00 | buy |
| Souders Financial Advisors | 71,975 | 71,989 | +14 | 0.25 | 0.22 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 9,349 | 9,360 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 1,320 | 994 | -326 | 0.00 | 0.00 | -0.00 | sell |
| LCNB CORP | 17,596 | 16,846 | -750 | 0.16 | 0.14 | -0.02 | sell |
| Intrepid Financial Planning Group LLC | 20,992 | 20,192 | -800 | 0.24 | 0.21 | -0.04 | sell |
| Mach-1 Financial Group, LLC | 13,900 | 12,823 | -1,077 | 0.10 | 0.09 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 25,977 | 24,223 | -1,754 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,828,361 | 1,826,182 | -2,179 | 0.18 | 0.16 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,692 | 2,488 | -2,204 | 0.03 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,979 | 60,179 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 153,131 | 149,198 | -3,933 | 1.92 | 1.58 | -0.34 | sell |
| GW&K Investment Management, LLC | 110,661 | 106,491 | -4,170 | 0.03 | 0.02 | -0.00 | sell |
| First Financial Bank - Trust Division | 893,713 | 887,879 | -5,834 | 2.16 | 1.89 | -0.27 | sell |
| Brandywine Global Investment Management, LLC | 212,869 | 204,969 | -7,900 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,071 | 27,809 | -8,262 | 0.12 | 0.08 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 203,274 | 193,870 | -9,404 | 0.05 | 0.04 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,196 | 46 | -15,150 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 791,107 | 770,599 | -20,508 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 32,160 | 544 | -31,616 | 0.16 | 0.00 | -0.16 | sell |