| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,098,890 | 1,572,980 | +474,090 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 69,709 | 126,185 | +56,476 | 0.01 | 0.03 | +0.02 | buy |
| Stokes Family Office, LLC | 17,004 | 25,641 | +8,637 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 10,203 | 14,709 | +4,506 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 15,140 | 17,850 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,431 | 1,888 | -543 | 0.00 | 0.00 | +0.00 | sell |
| OUTFITTER FINANCIAL LLC | 109,320 | 107,570 | -1,750 | 0.37 | 0.51 | +0.14 | sell |
| Annex Advisory Services, LLC | 18,431 | 15,464 | -2,967 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,061,352 | 1,057,452 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 123,915 | 22,397 | -101,518 | 0.55 | 0.08 | -0.47 | sell |