| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,920 | 158,714 | +130,794 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,201,744 | 1,292,318 | +90,574 | 0.02 | 0.02 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,518,130 | 2,574,225 | +56,095 | 7.50 | 6.39 | -1.10 | buy |
| Dynamic Technology Lab Private Ltd | 16,110 | 52,232 | +36,122 | 0.02 | 0.04 | +0.02 | buy |
| Heron Bay Capital Management | 25,073 | 50,360 | +25,287 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,100,150 | 1,117,060 | +16,910 | 0.03 | 0.02 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,043 | 55,822 | +13,779 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 23,080 | 29,630 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 12,629 | 13,720 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 47,100 | 42,100 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 23,566 | 16,434 | -7,132 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 36,926 | 26,183 | -10,743 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 36,300 | 14,600 | -21,700 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 103,474 | 66,750 | -36,724 | 0.06 | 0.03 | -0.03 | sell |
| Inspire Investing, LLC | 164,989 | 63,752 | -101,237 | 0.13 | 0.04 | -0.09 | sell |