| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 309,726 | 462,898 | +153,172 | 1.25 | 0.04 | -1.21 | buy |
| MILLER VALUE PARTNERS, LLC | 2,623,475 | 2,737,890 | +114,415 | 6.03 | 6.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 52,100 | 152,297 | +100,197 | 0.01 | 0.03 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 60,490 | 80,490 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 120,540 | 134,643 | +14,103 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,349,314 | 1,353,001 | +3,687 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 15,032 | 16,176 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| Alta Wealth Advisors LLC | 14,705 | 14,920 | +215 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 75 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,082 | 11,562 | -1,520 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 14,737 | 12,526 | -2,211 | 0.04 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 43,700 | 41,386 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 18,618 | 16,098 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,993 | 166,483 | -5,510 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 227,874 | 220,242 | -7,632 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,068,920 | 1,048,520 | -20,400 | 0.02 | 0.02 | -0.00 | sell |