| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,610,849 | 1,916,090 | +305,241 | 0.26 | 0.30 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 46,200 | 58,200 | +12,000 | 0.36 | 0.37 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,296,543 | 1,305,386 | +8,843 | 0.57 | 0.52 | -0.05 | buy |
| D'Orazio & Associates, Inc. | 8,905 | 13,511 | +4,606 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 16,416 | 18,099 | +1,683 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 509 | 586 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,650 | 36,700 | +50 | 0.04 | 0.04 | -0.01 | buy |
| Uncommon Cents Investing LLC | 40,495 | 40,545 | +50 | 0.21 | 0.20 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 78 | 33 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 1,985 | 1,508 | -477 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 13,346 | 10,627 | -2,719 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,462,106 | 2,937,829 | -1,524,277 | 1.24 | 0.94 | -0.29 | sell |