| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 559,488 | 838,079 | +278,591 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 180,060 | 308,365 | +128,305 | 0.13 | 0.22 | +0.08 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 142,500 | 227,917 | +85,417 | 0.54 | 1.01 | +0.47 | buy |
| Gator Capital Management, LLC | 221,920 | 296,090 | +74,170 | 1.42 | 1.50 | +0.08 | buy |
| Numerai GP LLC | 10,489 | 72,468 | +61,979 | 0.04 | 0.22 | +0.18 | buy |
| EJF Capital LLC | 52,051 | 83,517 | +31,466 | 0.76 | 1.19 | +0.42 | buy |
| CenterBook Partners LP | 59,564 | 84,821 | +25,257 | 0.07 | 0.10 | +0.03 | buy |
| DENALI ADVISORS LLC | 286,500 | 310,200 | +23,700 | 0.82 | 0.86 | +0.04 | buy |
| Souders Financial Advisors | 72,002 | 75,485 | +3,483 | 0.22 | 0.22 | +0.00 | buy |
| Palisades Investment Partners, LLC | 149,854 | 153,296 | +3,442 | 1.49 | 1.45 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,494 | 45,514 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,279 | 58,029 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 80,062 | 80,171 | +109 | 0.60 | 0.59 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,140 | 9,148 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,163 | 13,157 | -6 | 0.05 | 0.05 | -0.00 | sell |
| Saxony Capital Management, LLC | 18,802 | 18,433 | -369 | 0.31 | 0.28 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 194,141 | 192,570 | -1,571 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 41,342 | 39,342 | -2,000 | 0.19 | 0.15 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 111,216 | 108,747 | -2,469 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 68,418 | 65,071 | -3,347 | 0.50 | 0.48 | -0.02 | sell |
| Freestone Grove Partners LP | 14,892 | 10,631 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,824,547 | 1,819,976 | -4,571 | 0.16 | 0.15 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,276 | 20,938 | -6,338 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 197,632 | 190,432 | -7,200 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 30,662 | 21,262 | -9,400 | 0.02 | 0.01 | -0.01 | sell |
| First Financial Bank - Trust Division | 874,729 | 848,001 | -26,728 | 1.89 | 1.74 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 309,024 | 268,755 | -40,269 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,072 | 17,600 | -46,472 | 0.04 | 0.01 | -0.03 | sell |