Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT3,776,4044,636,904+860,5000.230.22-0.01buy
THOMPSON SIEGEL & WALMSLEY LLC1,327,5381,928,078+600,5400.620.76+0.14buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC43,23349,704+6,4710.010.01-0.00buy
ARVEST INVESTMENTS, INC.33,47332,782-6910.130.10-0.03sell
TCV Trust & Wealth Management, Inc.15,24014,245-9950.030.03-0.01sell
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