Stock Transactions

GAMING & LEISURE P

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT598,300949,000+350,7000.060.09+0.03buy
GATEWAY INVESTMENT ADVISERS LLC13,25610,467-2,7890.010.01-0.00sell
THOMPSON SIEGEL & WALMSLEY LLC1,494,1661,336,006-158,1601.121.05-0.08sell
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