| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,790,553 | 3,892,773 | +102,220 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 11,107 | 66,926 | +55,819 | 0.01 | 0.07 | +0.06 | buy |
| Guardian Wealth Management, Inc. | 368,961 | 380,685 | +11,724 | 1.46 | 1.47 | +0.01 | buy |
| Copeland Capital Management, LLC | 5,705 | 9,937 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 13,618 | 13,682 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,267 | 21,791 | -476 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 3,387,144 | 3,250,951 | -136,193 | 0.28 | 0.28 | +0.01 | sell |