| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 898,714 | 1,069,789 | +171,075 | 0.10 | 0.12 | +0.02 | buy |
| Range Financial Group LLC | 73,775 | 99,230 | +25,455 | 0.39 | 0.42 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,400 | 36,900 | +2,500 | 0.18 | 0.16 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 17,842 | 18,988 | +1,146 | 0.07 | 0.06 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 11,371 | 11,904 | +533 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 15,462 | 15,447 | -15 | 0.10 | 0.09 | -0.01 | sell |
| Investors Research Corp | 8,535 | 8,360 | -175 | 0.03 | 0.02 | -0.00 | sell |