| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 39,298 | 43,078 | +3,780 | 0.04 | 0.05 | +0.01 | buy |
| EMC Capital Management | 2,790 | 6,227 | +3,437 | 0.07 | 0.13 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,223 | 66,327 | +104 | 0.19 | 0.21 | +0.02 | buy |
| William Howard & Co Financial Advisors Inc | 15,756 | 15,610 | -146 | 0.64 | 0.66 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,287 | 31,062 | -225 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,428 | 11,141 | -287 | 0.03 | 0.03 | +0.00 | sell |
| BTC Capital Management, Inc. | 7,568 | 7,264 | -304 | 0.03 | 0.03 | +0.00 | sell |
| Merit Financial Group, LLC | 5,115 | 4,755 | -360 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,120 | 13,897 | -1,223 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,042 | 44,742 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 8,512 | 6,395 | -2,117 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 173,925 | 170,325 | -3,600 | 0.43 | 0.44 | +0.02 | sell |
| Alberta Investment Management Corp | 30,900 | 25,100 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,429 | 5,829 | -6,600 | 0.09 | 0.09 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,652 | 6,826 | -6,826 | 0.08 | 0.09 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 285,227 | 274,227 | -11,000 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,434 | 140,114 | -11,320 | 0.02 | 0.02 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 324,515 | 292,055 | -32,460 | 3.08 | 2.89 | -0.19 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 2,003,224 | 1,921,379 | -81,845 | 5.97 | 6.05 | +0.08 | sell |