| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 41,332 | 61,262 | +19,930 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 2,034 | 1,966 | -68 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 547,533 | 543,095 | -4,438 | 0.05 | 0.08 | +0.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 10,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,557,928 | 1,508,289 | -49,639 | 0.95 | 1.33 | +0.38 | sell |
| Huber Capital Management LLC | 314,319 | 194,389 | -119,930 | 0.77 | 0.65 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 2,579,950 | 2,333,860 | -246,090 | 0.02 | 0.02 | +0.01 | sell |