RIDGEPOST CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,526,176 | 2,544,148 | +1,017,972 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,670 | 574,648 | +259,978 | 0.16 | 0.29 | +0.13 | buy |
| Laurel Wealth Advisors LLC | 173,056 | 16,933 | +156,123 | 0.24 | 0.03 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 173,056 | 16,933 | +156,123 | 0.24 | 0.03 | 0.00 | sell |
| Guardian Wealth Management, Inc. | 240,795 | 355,651 | +114,856 | 1.64 | 2.29 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 610,427 | 598,540 | +11,887 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 37,409 | 41,443 | +4,034 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 5,313 | 5,263 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,726 | 22,991 | -735 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 250,919 | 249,488 | -1,431 | 1.37 | 1.47 | +0.10 | sell |
| Dynamic Technology Lab Private Ltd | 19,128 | 10,409 | -8,719 | 0.03 | 0.02 | -0.01 | sell |
| Samjo Management, LLC | 523,195 | 508,295 | -14,900 | 2.26 | 2.11 | -0.14 | sell |
| TECTONIC ADVISORS LLC | 168,396 | 141,318 | -27,078 | 0.10 | 0.08 | -0.02 | sell |
| Hodges Capital Management Inc. | 410,800 | 367,600 | -43,200 | 0.40 | 0.34 | -0.06 | sell |
| River Road Asset Management, LLC | 5,095,267 | 5,052,060 | -43,207 | 0.80 | 0.62 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 2,041,190 | 1,989,803 | -51,387 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,736,441 | 2,674,792 | -61,649 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,927,543 | 4,865,469 | -62,074 | 0.02 | 0.02 | +0.00 | sell |
| Seed Wealth Management, Inc. | 252,893 | 166,893 | -86,000 | 1.93 | 1.25 | -0.67 | sell |
| FJ Capital Management LLC | 365,657 | 155,835 | -209,822 | 0.40 | 0.18 | -0.22 | sell |
| Grandeur Peak Global Advisors, LLC | 1,050,306 | 655,593 | -394,713 | 1.29 | 0.96 | -0.34 | sell |