| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 722,682 | 849,678 | +126,996 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 243,228 | 295,967 | +52,739 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 373,170 | 420,060 | +46,890 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 110,651 | 147,285 | +36,634 | 0.12 | 0.17 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 80,853 | 101,922 | +21,069 | 0.02 | 0.03 | +0.01 | buy |
| Palisades Investment Partners, LLC | 134,835 | 150,711 | +15,876 | 1.48 | 1.71 | +0.23 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 189,609 | 198,028 | +8,419 | 0.05 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,751 | 20,804 | +5,053 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,525 | 17,251 | +4,726 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 19,932 | 22,450 | +2,518 | 0.11 | 0.14 | +0.03 | buy |
| Inspire Advisors, LLC | 8,556 | 8,824 | +268 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,717 | +248 | 0.42 | 0.44 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 26,107 | 26,336 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,819 | 12,891 | +72 | 0.05 | 0.06 | +0.00 | buy |
| Souders Financial Advisors | 72,038 | 72,049 | +11 | 0.25 | 0.27 | +0.02 | buy |
| Bedel Financial Consulting, Inc. | 27,430 | 27,412 | -18 | 0.10 | 0.11 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,978 | 36,675 | -303 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 19,597 | 18,627 | -970 | 0.38 | 0.40 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,827,042 | 1,825,811 | -1,231 | 0.18 | 0.19 | +0.00 | sell |
| Inspire Investing, LLC | 18,193 | 16,820 | -1,373 | 0.05 | 0.05 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 60,970 | 59,136 | -1,834 | 0.46 | 0.48 | +0.02 | sell |
| PDT Partners, LLC | 34,886 | 32,875 | -2,011 | 0.08 | 0.08 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,191 | 7,785 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,904 | 2,551 | -3,353 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 121,024 | 112,284 | -8,740 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 231,388 | 221,179 | -10,209 | 0.04 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 27,900 | 15,800 | -12,100 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 51,400 | 35,000 | -16,400 | 0.20 | 0.14 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,884 | 20,125 | -16,759 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 270,400 | 249,700 | -20,700 | 0.73 | 0.70 | -0.03 | sell |
| First Financial Bank - Trust Division | 901,908 | 869,023 | -32,885 | 2.08 | 2.18 | +0.09 | sell |