| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,428,930 | 2,461,409 | +32,479 | 0.16 | 0.20 | +0.04 | buy |
| ST GERMAIN D J CO INC | 162 | 137 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 120,000 | 117,000 | -3,000 | 0.72 | 0.89 | +0.17 | sell |
| RBF Capital, LLC | 65,000 | 45,639 | -19,361 | 0.03 | 0.02 | -0.01 | sell |