| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 36,100 | 29,300 | -6,800 | 0.14 | 0.12 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,790 | 226,890 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| AXS Investments LLC | 228,504 | 215,723 | -12,781 | 0.65 | 0.71 | +0.05 | sell |
| WAFRA INC. | 4,000,000 | 3,250,000 | -750,000 | 1.48 | 2.61 | +1.13 | sell |