| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,360,415 | 1,481,323 | +120,908 | 0.28 | 0.29 | +0.01 | buy |
| Wealthspire Advisors, LLC | 68,923 | 80,907 | +11,984 | 0.01 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 113,765 | 113,883 | +118 | 0.10 | 0.10 | +0.00 | buy |
| WealthTrust Axiom LLC | 8,651 | 8,100 | -551 | 0.06 | 0.06 | -0.00 | sell |
| R Squared Ltd | 9,667 | 8,649 | -1,018 | 0.12 | 0.13 | +0.01 | sell |
| 22NW, LP | 1,191,046 | 1,067,186 | -123,860 | 13.51 | 20.41 | +6.90 | sell |