| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 211,037 | +211,037 | 2.67 | 2.84 | +0.16 | buy |
| NUANCE INVESTMENTS, LLC | 57,187 | 85,830 | +28,643 | 0.42 | 0.82 | +0.41 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 93,657 | 108,192 | +14,535 | 0.36 | 0.31 | -0.05 | buy |
| Cullen Capital Management, LLC | 5,244 | 6,943 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,547 | 3,553 | +6 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 288 | 290 | +2 | 0.00 | 0.00 | -0.00 | buy |