| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,920,934 | 1,979,076 | +58,142 | 6.19 | 6.06 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,275 | 42,847 | +27,572 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 76,769 | 99,869 | +23,100 | 0.20 | 0.20 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,499 | 87,499 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 274,133 | 282,588 | +8,455 | 2.84 | 2.85 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 18,278 | 18,571 | +293 | 0.64 | 0.64 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,552 | 7,811 | +259 | 0.03 | 0.03 | -0.00 | buy |
| Ellsworth Advisors, LLC | 10,181 | 10,434 | +253 | 0.13 | 0.13 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,737 | 5,930 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 4,134 | 4,119 | -15 | 0.69 | 0.25 | -0.43 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,207 | -25 | 0.04 | 0.04 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 9,398 | 9,348 | -50 | 0.11 | 0.09 | -0.02 | sell |
| Keystone Financial Group | 10,243 | 10,134 | -109 | 0.05 | 0.05 | -0.00 | sell |
| Asio Capital, LLC | 4,963 | 4,702 | -261 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,551 | 7,216 | -335 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,379 | 4,882 | -497 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,046 | 6,975 | -1,071 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,140 | 39,562 | -1,578 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 2,790 | 1,156 | -1,634 | 0.08 | 0.03 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,184 | 125,694 | -5,490 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 247,427 | 238,927 | -8,500 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,928 | 21,754 | -11,174 | 0.04 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 14,484 | 2,530 | -11,954 | 0.47 | 0.08 | -0.39 | sell |