| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 15,000 | 55,000 | +40,000 | 0.13 | 0.55 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 244,080 | 280,380 | +36,300 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,016 | 115,806 | +2,790 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 12,044 | 12,707 | +663 | 0.14 | 0.15 | +0.01 | buy |
| Voleon Capital Management LP | 3,880 | 4,059 | +179 | 0.01 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 8,663 | 8,789 | +126 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 10,154 | 10,175 | +21 | 0.04 | 0.04 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 9,323 | 9,293 | -30 | 0.08 | 0.08 | -0.00 | sell |
| EQUITABLE TRUST CO | 5,930 | 5,848 | -82 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 1,156 | 983 | -173 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,369 | 54,137 | -232 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,858 | 6,483 | -375 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,825 | 6,372 | -453 | 0.05 | 0.02 | -0.02 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,809 | 6,312 | -497 | 0.09 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,064 | 21,414 | -650 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,285 | 47,538 | -747 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,169 | 36,969 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 283,410 | 280,318 | -3,092 | 2.74 | 2.69 | -0.05 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 1,974,794 | 1,965,547 | -9,247 | 5.95 | 5.87 | -0.08 | sell |