| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 177,657 | 267,757 | +90,100 | 0.01 | 0.02 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 2,030,967 | 2,050,321 | +19,354 | 5.79 | 5.87 | +0.08 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 307,136 | 319,257 | +12,121 | 3.16 | 3.19 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,914 | 153,424 | +5,510 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,066 | 24,678 | +1,612 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,048 | 7,863 | +815 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 8,297 | 9,033 | +736 | 0.02 | 0.03 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,713 | 6,735 | +22 | 0.08 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,077 | 39,015 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,344 | 16,365 | -979 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,005 | 10,583 | -17,422 | 0.02 | 0.01 | -0.01 | sell |