| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 865,229 | 901,908 | +36,679 | 1.89 | 2.08 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 49,628 | 80,853 | +31,225 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 47,271 | 60,970 | +13,699 | 0.38 | 0.46 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,576 | 15,751 | +8,175 | 0.01 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 126,823 | 134,835 | +8,012 | 1.40 | 1.48 | +0.09 | buy |
| Advantage Alpha Capital Partners LP | 15,427 | 19,932 | +4,505 | 0.07 | 0.11 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,907 | 12,525 | +618 | 0.01 | 0.01 | +0.00 | buy |
| Souders Financial Advisors | 71,421 | 72,038 | +617 | 0.24 | 0.25 | +0.01 | buy |
| Inspire Investing, LLC | 17,786 | 18,193 | +407 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,868 | 26,107 | +239 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,616 | 12,819 | +203 | 0.05 | 0.05 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 27,412 | 27,430 | +18 | 0.09 | 0.10 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,185 | 10,191 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,887 | 11,880 | -7 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 34,935 | 34,886 | -49 | 0.07 | 0.08 | +0.00 | sell |
| Fisher Asset Management, LLC | 722,941 | 722,682 | -259 | 0.01 | 0.01 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 26,477 | 25,977 | -500 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,985 | 36,978 | -2,007 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 21,861 | 19,597 | -2,264 | 0.39 | 0.38 | -0.00 | sell |
| GW&K Investment Management, LLC | 124,289 | 121,024 | -3,265 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 195,926 | 189,609 | -6,317 | 0.05 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 237,788 | 231,388 | -6,400 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,834,545 | 1,827,042 | -7,503 | 0.17 | 0.18 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 255,071 | 243,228 | -11,843 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 51,400 | -13,600 | 0.27 | 0.20 | -0.07 | sell |
| DENALI ADVISORS LLC | 302,700 | 270,400 | -32,300 | 1.84 | 0.73 | -1.11 | sell |
| BAHL & GAYNOR INC | 442,993 | 373,170 | -69,823 | 0.05 | 0.05 | -0.01 | sell |