| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 67,499 | +47,499 | 0.00 | 0.01 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 1,891,357 | 1,920,934 | +29,577 | 6.21 | 6.19 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 70,369 | 76,769 | +6,400 | 0.19 | 0.20 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,127 | 20,252 | +5,125 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 8,930 | 13,089 | +4,159 | 0.08 | 0.10 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 4,279 | 7,654 | +3,375 | 0.07 | 0.12 | +0.04 | buy |
| Semanteon Capital Management, LP | 5,060 | 8,242 | +3,182 | 0.14 | 0.23 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,712 | 15,275 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,804 | 4,495 | +691 | 0.08 | 0.10 | +0.02 | buy |
| BTC Capital Management, Inc. | 7,270 | 7,552 | +282 | 0.04 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 18,010 | 18,278 | +268 | 0.59 | 0.64 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,331 | 66,434 | +103 | 0.21 | 0.21 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,348 | 5,379 | +31 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,615 | 7,551 | -64 | 0.02 | 0.02 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 9,613 | 9,398 | -215 | 0.23 | 0.11 | -0.12 | sell |
| Keystone Financial Group | 10,474 | 10,243 | -231 | 0.06 | 0.05 | -0.00 | sell |
| EQUITABLE TRUST CO | 6,395 | 5,737 | -658 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,245 | 29,078 | -1,167 | 0.04 | 0.03 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 275,375 | 274,133 | -1,242 | 3.03 | 2.84 | -0.19 | sell |
| Corton Capital Inc. | 5,445 | 4,134 | -1,311 | 0.17 | 0.69 | +0.52 | sell |
| Brandywine Global Investment Management, LLC | 42,640 | 41,140 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Code Waechter LLC | 7,278 | 4,590 | -2,688 | 0.34 | 0.19 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 255,427 | 247,427 | -8,000 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,965 | 32,928 | -10,037 | 0.06 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,614 | 131,184 | -10,430 | 0.03 | 0.02 | -0.00 | sell |