| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 300,951 | 324,515 | +23,564 | 3.26 | 3.08 | -0.18 | buy |
| HEARTLAND ADVISORS INC | 161,700 | 173,925 | +12,225 | 0.36 | 0.43 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,764 | 151,434 | +10,670 | 0.02 | 0.02 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,761 | 13,652 | +6,891 | 0.08 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,900 | 44,901 | +6,001 | 0.01 | 0.01 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 15,544 | 15,756 | +212 | 0.62 | 0.64 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,097 | 39,298 | +201 | 0.03 | 0.04 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,543 | 12,429 | -114 | 0.08 | 0.09 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,419 | 31,287 | -132 | 0.03 | 0.03 | +0.00 | sell |
| PSI Advisors, LLC | 535 | 227 | -308 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,015 | 11,428 | -587 | 0.03 | 0.03 | -0.00 | sell |
| BTC Capital Management, Inc. | 8,161 | 7,568 | -593 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,564 | 15,120 | -1,444 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 5,437 | 3,793 | -1,644 | 0.02 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 1,819 | 82 | -1,737 | 0.07 | 0.01 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 48,280 | 46,042 | -2,238 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 290,157 | 285,227 | -4,930 | 0.03 | 0.03 | +0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 2,017,232 | 2,003,224 | -14,008 | 6.05 | 5.97 | -0.08 | sell |