| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,392 | 62,275 | +1,883 | 0.07 | 0.07 | +0.01 | buy |
| Ellsworth Advisors, LLC | 12,933 | 13,320 | +387 | 0.15 | 0.16 | +0.02 | buy |
| BTC Capital Management, Inc. | 9,139 | 9,270 | +131 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,602 | 3,438 | -164 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 42,016 | 40,000 | -2,016 | 0.50 | 0.53 | +0.03 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 2,088,088 | 1,004,407 | -1,083,681 | 6.89 | 3.75 | -3.14 | sell |