| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,520 | 53,490 | +12,970 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 112,382 | 112,920 | +538 | 0.07 | 0.07 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,500 | 9,900 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,317 | 2,325 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,116 | 1,081 | -35 | 0.02 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,494 | 18,212 | -282 | 0.03 | 0.03 | +0.00 | sell |
| Huber Capital Management LLC | 18,670 | 18,170 | -500 | 0.89 | 0.86 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 440,389 | 439,299 | -1,090 | 0.06 | 0.06 | +0.00 | sell |
| Gator Capital Management, LLC | 20,175 | 19,025 | -1,150 | 2.81 | 2.72 | -0.09 | sell |
| AWH Capital, L.P. | 44,490 | 40,000 | -4,490 | 7.73 | 7.19 | -0.54 | sell |
| Vulcan Value Partners, LLC | 222,015 | 213,940 | -8,075 | 0.55 | 0.66 | +0.11 | sell |