| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,883,815 | 2,518,130 | +634,315 | 4.83 | 7.50 | +2.67 | buy |
| Institute for Wealth Management, LLC. | 12,578 | 36,179 | +23,601 | 0.01 | 0.03 | +0.02 | buy |
| EMC Capital Management | 2,674 | 25,020 | +22,346 | 0.18 | 0.10 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,091,250 | 1,100,150 | +8,900 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 18,100 | 23,080 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 24,323 | 25,073 | +750 | 0.02 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,365 | 42,043 | +678 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,712 | 93,722 | +10 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 13,117 | 12,629 | -488 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 51,100 | 47,100 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,220,044 | 1,201,744 | -18,300 | 0.01 | 0.02 | +0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 751,873 | 716,569 | -35,304 | 0.08 | 0.11 | +0.03 | sell |