| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 9,244 | 9,321 | +77 | 0.02 | 0.02 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 443 | 455 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 10,313 | 10,305 | -8 | 0.07 | 0.06 | -0.01 | sell |
| Investors Research Corp | 8,760 | 7,872 | -888 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 11,404 | 9,823 | -1,581 | 0.07 | 0.05 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 12,455 | 10,615 | -1,840 | 0.02 | 0.02 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 31,990 | 13,055 | -18,935 | 0.25 | 0.11 | -0.14 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 759,236 | 702,057 | -57,179 | 0.15 | 0.12 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,186,191 | 10,097,072 | -89,119 | 0.79 | 0.68 | -0.11 | sell |