| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 319,257 | 325,460 | +6,203 | 3.19 | 3.68 | +0.50 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,678 | 29,796 | +5,118 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,583 | 11,652 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 9,033 | 9,680 | +647 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,015 | 39,286 | +271 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,518 | 31,900 | -618 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 267,757 | 266,267 | -1,490 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,365 | 10,648 | -5,717 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,424 | 142,664 | -10,760 | 0.02 | 0.02 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 82,042 | 65,582 | -16,460 | 0.28 | 0.23 | -0.04 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 2,050,321 | 2,013,576 | -36,745 | 5.87 | 6.77 | +0.90 | sell |