| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 499,142 | 1,664,778 | +1,165,636 | 0.08 | 0.30 | +0.22 | buy |
| WATERS PARKERSON & CO., LLC | 65,192 | 200,001 | +134,809 | 0.04 | 0.13 | +0.10 | buy |
| FJ Capital Management LLC | 127,233 | 215,712 | +88,479 | 0.14 | 0.32 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 720,808 | 808,283 | +87,475 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 71,182 | 30,813 | +40,369 | 0.07 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 254,119 | 262,700 | +8,581 | 0.07 | 0.08 | 0.00 | buy |
| Guardian Wealth Management, Inc. | 135,647 | 136,022 | +375 | 1.02 | 1.17 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 30,101 | 30,398 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 5,374 | 5,456 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 420,610 | 420,410 | -200 | 1.55 | 2.00 | +0.44 | sell |
| Grandeur Peak Global Advisors, LLC | 1,269,021 | 1,267,730 | -1,291 | 1.13 | 1.42 | +0.29 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 23,800 | 18,900 | -4,900 | 0.05 | 0.05 | -0.00 | sell |
| River Road Asset Management, LLC | 7,799,346 | 4,855,166 | -2,944,180 | 1.09 | 0.81 | -0.28 | sell |
| CAZ INVESTMENTS LP | 7,371,333 | 660,000 | -6,711,333 | 68.62 | 11.92 | -56.70 | sell |