| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 94,700 | 156,000 | +61,300 | 0.65 | 1.13 | +0.48 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 42,500 | +32,500 | 0.07 | 0.28 | +0.21 | buy |
| BAHL & GAYNOR INC | 573,241 | 585,952 | +12,711 | 0.07 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 245,656 | 250,936 | +5,280 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,743,853 | 1,748,360 | +4,507 | 0.20 | 0.21 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,797 | 28,830 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 17,800 | 18,221 | +421 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,034 | 12,304 | +270 | 0.05 | 0.06 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 29,197 | 29,316 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Souders Financial Advisors | 72,738 | 72,756 | +18 | 0.27 | 0.30 | +0.02 | buy |
| Shoker Investment Counsel, Inc. | 80,180 | 80,182 | +2 | 0.68 | 0.74 | +0.05 | buy |
| TFO Wealth Partners, LLC | 44 | 5 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 19,138 | 19,025 | -113 | 0.14 | 0.15 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 200,370 | 199,374 | -996 | 0.05 | 0.06 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 21,490 | 18,070 | -3,420 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 25,947 | 22,143 | -3,804 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 158,933 | 154,833 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 140,849 | 135,089 | -5,760 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 42,121 | 35,112 | -7,009 | 0.10 | 0.09 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 257,203 | 246,979 | -10,224 | 0.01 | 0.01 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 31,919 | 18,563 | -13,356 | 0.40 | 0.30 | -0.10 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 43,474 | 24,526 | -18,948 | 0.16 | 0.10 | -0.06 | sell |
| First Financial Bank - Trust Division | 921,294 | 881,568 | -39,726 | 1.98 | 2.13 | +0.15 | sell |
| Fisher Asset Management, LLC | 709,277 | 668,457 | -40,820 | 0.01 | 0.01 | +0.00 | sell |