| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 157,177 | 169,584 | +12,407 | 0.05 | 0.05 | +0.00 | buy |
| Rhino Investment Partners, Inc | 125,447 | 132,035 | +6,588 | 0.86 | 0.84 | -0.03 | buy |
| Cascade Wealth Advisors, Inc | 10,679 | 9,679 | -1,000 | 0.23 | 0.19 | -0.04 | sell |