| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,271,302 | 5,491,374 | +1,220,072 | 0.04 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,538,035 | 1,932,091 | +394,056 | 1.35 | 1.39 | +0.04 | buy |
| WATERS PARKERSON & CO., LLC | 10,384 | 85,192 | +74,808 | 0.01 | 0.05 | +0.04 | buy |
| Old Well Partners, LLC | 248,982 | 285,315 | +36,333 | 2.51 | 2.72 | +0.20 | buy |
| Chicago Partners Investment Group LLC | 30,378 | 37,271 | +6,893 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 657,305 | 661,905 | +4,600 | 0.08 | 0.06 | -0.02 | buy |
| Copeland Capital Management, LLC | 2,888 | 2,454 | -434 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 815,652 | 808,494 | -7,158 | 0.12 | 0.09 | -0.02 | sell |
| Guardian Wealth Management, Inc. | 141,176 | 125,319 | -15,857 | 1.54 | 1.08 | -0.46 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 172,500 | -32,500 | 0.91 | 0.50 | -0.41 | sell |
| LOOMIS SAYLES & CO L P | 579,923 | 537,722 | -42,201 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 123,958 | 61,107 | -62,851 | 0.16 | 0.06 | -0.10 | sell |
| Conversant Capital LLC | 2,459,702 | 1,295,184 | -1,164,518 | 8.71 | 5.67 | -3.04 | sell |