| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 504,604 | 720,078 | +215,474 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 169,419 | 70,659 | +98,760 | 0.53 | 0.23 | -0.31 | sell |
| Brandywine Global Investment Management, LLC | 21,612 | 37,502 | +15,890 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,015 | 115,751 | +1,736 | 0.09 | 0.10 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 521,660 | 520,250 | +1,410 | 0.66 | 0.80 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,450 | 271,160 | +710 | 0.03 | 0.04 | 0.00 | buy |
| Diversified Investment Strategies, LLC | 18,450 | 18,275 | -175 | 0.37 | 0.49 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,738,763 | 1,728,721 | -10,042 | 0.04 | 0.05 | +0.01 | sell |