| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,118,383 | 1,165,265 | +46,882 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,668 | 32,175 | +23,507 | 0.01 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 1,430,300 | 1,447,015 | +16,715 | 4.86 | 5.04 | +0.18 | buy |
| PFG Investments, LLC | 39,153 | 52,228 | +13,075 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,670 | 88,904 | +12,234 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,634,983 | 1,640,083 | +5,100 | 0.03 | 0.03 | +0.00 | buy |
| Wealth Architects, LLC | 50,205 | 50,231 | +26 | 0.04 | 0.03 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 21,587 | 18,397 | -3,190 | 0.02 | 0.02 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 834,414 | 812,975 | -21,439 | 0.13 | 0.12 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 99,407 | 77,454 | -21,953 | 0.02 | 0.01 | -0.00 | sell |