| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 63,752 | 229,027 | +165,275 | 0.04 | 0.14 | +0.10 | buy |
| MILLER VALUE PARTNERS, LLC | 2,574,225 | 2,710,380 | +136,155 | 6.39 | 6.50 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 1,292,318 | 1,402,780 | +110,462 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 26,183 | 84,059 | +57,876 | 0.01 | 0.05 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,822 | 69,526 | +13,704 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 42,100 | 52,100 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 29,630 | 34,700 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,434 | 18,618 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,714 | 160,696 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,722 | 94,837 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 50,360 | 50,844 | +484 | 0.06 | 0.06 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,284 | 19,584 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Architects, LLC | 50,231 | 50,229 | -2 | 0.03 | 0.03 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 13,720 | 13,212 | -508 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 25,020 | 14,737 | -10,283 | 0.08 | 0.04 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,117,060 | 1,094,360 | -22,700 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 52,232 | 12,583 | -39,649 | 0.04 | 0.01 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 716,569 | 644,912 | -71,657 | 0.08 | 0.08 | -0.00 | sell |