| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,524 | 6,168 | +1,644 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,114 | 141,614 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,901 | 45,683 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 104 | 185 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,264 | 7,270 | +6 | 0.03 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,327 | 66,331 | +4 | 0.21 | 0.21 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 15,610 | 15,593 | -17 | 0.66 | 0.75 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 5,365 | 5,348 | -17 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,078 | 42,965 | -113 | 0.05 | 0.06 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,062 | 30,245 | -817 | 0.03 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,897 | 12,712 | -1,185 | 0.01 | 0.01 | +0.00 | sell |
| Code Waechter LLC | 8,555 | 7,278 | -1,277 | 0.40 | 0.34 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 170,325 | 169,025 | -1,300 | 0.44 | 0.49 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 44,742 | 42,640 | -2,102 | 0.01 | 0.02 | +0.00 | sell |
| EMC Capital Management | 6,227 | 2,790 | -3,437 | 0.13 | 0.08 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,141 | 7,615 | -3,526 | 0.03 | 0.02 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 292,055 | 275,375 | -16,680 | 2.89 | 3.03 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 274,227 | 255,427 | -18,800 | 0.03 | 0.03 | +0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 1,921,379 | 1,891,357 | -30,022 | 6.05 | 6.21 | +0.15 | sell |