| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,511,610 | 4,927,543 | +415,933 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 4,725,477 | 5,095,267 | +369,790 | 0.75 | 0.82 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 862,104 | 610,427 | +251,677 | 0.01 | 0.01 | -0.01 | sell |
| Samjo Management, LLC | 418,910 | 523,195 | +104,285 | 2.09 | 2.26 | +0.17 | buy |
| Guardian Wealth Management, Inc. | 144,202 | 240,795 | +96,593 | 1.13 | 1.64 | +0.51 | buy |
| Hodges Capital Management Inc. | 372,400 | 410,800 | +38,400 | 0.44 | 0.40 | -0.03 | buy |
| Sovereign's Capital Management, LLC | 225,575 | 250,919 | +25,344 | 1.58 | 1.37 | -0.20 | buy |
| TECTONIC ADVISORS LLC | 146,294 | 168,396 | +22,102 | 0.11 | 0.10 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,893 | 23,726 | +12,833 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,028 | 19,128 | +6,100 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 78,437 | 83,241 | +4,804 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 4,565 | 5,313 | +748 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,900 | 11,500 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 26,366 | 13,606 | -12,760 | 0.24 | 0.05 | -0.19 | sell |
| Petrus Trust Company, LTA | 49,661 | 21,832 | -27,829 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 2,089,378 | 2,041,190 | -48,188 | 0.04 | 0.03 | -0.01 | sell |
| FJ Capital Management LLC | 440,792 | 365,657 | -75,135 | 0.54 | 0.40 | -0.14 | sell |
| Grandeur Peak Global Advisors, LLC | 1,254,465 | 1,050,306 | -204,159 | 1.63 | 1.29 | -0.34 | sell |