| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | 1,637,503 | +64,523 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,867 | 68,470 | +32,603 | 0.00 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,709 | 21,642 | +6,933 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,850 | 18,100 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,888 | 1,699 | -189 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 107,570 | 107,120 | -450 | 0.51 | 0.51 | -0.00 | sell |
| Caldwell Trust Co | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,057,452 | 1,056,952 | -500 | 0.01 | 0.01 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | 1,600,750 | -3,225 | 5.07 | 5.15 | +0.08 | sell |
| Independent Advisor Alliance | 29,066 | 23,566 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | 111,890 | -14,295 | 0.03 | 0.02 | -0.00 | sell |