| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 113,883 | 113,882 | -1 | 0.10 | 0.14 | +0.04 | sell |
| BAILARD, INC. | 8,000 | 6,183 | -1,817 | 0.01 | 0.01 | +0.00 | sell |
| Minerva Advisors LLC | 83,965 | 67,922 | -16,043 | 1.51 | 1.94 | +0.43 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,481,323 | 1,430,840 | -50,483 | 0.29 | 0.45 | +0.16 | sell |