| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 51,019 | 161,700 | +110,681 | 0.12 | 0.36 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 266,267 | 290,157 | +23,890 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,796 | 39,097 | +9,301 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,652 | 16,564 | +4,912 | 0.01 | 0.01 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 2,013,576 | 2,017,232 | +3,656 | 6.77 | 6.05 | -0.71 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,648 | 12,015 | +1,367 | 0.03 | 0.03 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,863 | 8,161 | +298 | 0.03 | 0.03 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,735 | 6,761 | +26 | 0.09 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 48,603 | 48,280 | -323 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,286 | 38,900 | -386 | 0.01 | 0.01 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 10,157 | 9,698 | -459 | 0.18 | 0.20 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,900 | 31,419 | -481 | 0.03 | 0.03 | -0.00 | sell |
| EQUITABLE TRUST CO | 9,680 | 8,512 | -1,168 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,664 | 140,764 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,403 | 5,437 | -1,966 | 0.03 | 0.02 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 325,460 | 300,951 | -24,509 | 3.68 | 3.26 | -0.42 | sell |