| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank & Trust Co | 2,722 | 2,658 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 75,667 | 75,501 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 115,740 | 97,934 | -17,806 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 930,503 | 826,903 | -103,600 | 0.01 | 0.01 | -0.00 | sell |