| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,000 | 752,920 | +251,920 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 240,699 | 411,159 | +170,460 | 0.30 | 0.42 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 303,272 | 346,167 | +42,895 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 9,500 | 13,000 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,431 | 25,610 | +3,179 | 0.02 | 0.00 | -0.02 | buy |
| WAFRA INC. | 2,606,624 | 2,500,000 | -106,624 | 6.34 | 6.40 | +0.07 | sell |
| Hyundai Investments Co., Ltd. | 22,346,469 | 20,804,669 | -1,541,800 | 100.00 | 100.00 | 0.00 | sell |