| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 29,692 | 94,700 | +65,008 | 0.21 | 0.65 | +0.44 | buy |
| BAHL & GAYNOR INC | 537,477 | 573,241 | +35,764 | 0.07 | 0.07 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 10,197 | 29,197 | +19,000 | 0.01 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 11,463 | 29,163 | +17,700 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,000 | 68,700 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,608 | 17,406 | +5,798 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 17,285 | 17,800 | +515 | 0.04 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,510 | 14,970 | +460 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,881 | 12,034 | +153 | 0.05 | 0.05 | +0.00 | buy |
| Elequin Capital, LP | 5,074 | 5,212 | +138 | 0.05 | 0.02 | -0.03 | buy |
| Souders Financial Advisors | 72,618 | 72,738 | +120 | 0.28 | 0.27 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 91,281 | 91,340 | +59 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 42,063 | 42,121 | +58 | 0.12 | 0.10 | -0.01 | buy |
| Shoker Investment Counsel, Inc. | 80,179 | 80,180 | +1 | 0.68 | 0.68 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 43,387 | 43,346 | -41 | 0.35 | 0.36 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 19,420 | 19,138 | -282 | 0.14 | 0.14 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 22,492 | 22,192 | -300 | 0.22 | 0.23 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 26,352 | 25,947 | -405 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 21,960 | 21,490 | -470 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 32,389 | 31,919 | -470 | 0.38 | 0.40 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 200,866 | 200,370 | -496 | 0.05 | 0.05 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 44,047 | 43,474 | -573 | 0.16 | 0.16 | -0.00 | sell |
| LCNB CORP | 20,096 | 17,596 | -2,500 | 0.18 | 0.15 | -0.02 | sell |
| GW&K Investment Management, LLC | 143,362 | 140,849 | -2,513 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 259,748 | 257,203 | -2,545 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,280 | 23,375 | -3,905 | 0.06 | 0.06 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 249,584 | 245,656 | -3,928 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,749,696 | 1,743,853 | -5,843 | 0.20 | 0.20 | -0.01 | sell |
| Versor Investments LP | 33,596 | 17,196 | -16,400 | 0.12 | 0.07 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,109 | 24,797 | -41,312 | 0.02 | 0.01 | -0.01 | sell |
| First Financial Bank - Trust Division | 1,015,550 | 921,294 | -94,256 | 2.17 | 1.98 | -0.18 | sell |