| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,447,015 | 1,883,815 | +436,800 | 5.04 | 4.83 | -0.21 | buy |
| LSV ASSET MANAGEMENT | 1,165,265 | 1,220,044 | +54,779 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,904 | 93,712 | +4,808 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 22,665 | 24,323 | +1,658 | 0.03 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 18,397 | 13,117 | -5,280 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 25,020 | 2,674 | -22,346 | 0.08 | 0.18 | +0.10 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 77,454 | 41,365 | -36,089 | 0.01 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 812,975 | 751,873 | -61,102 | 0.12 | 0.08 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,640,083 | 1,091,250 | -548,833 | 0.03 | 0.02 | -0.01 | sell |