| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,544,148 | 3,790,553 | +1,246,405 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 155,835 | 457,474 | +301,639 | 0.18 | 0.50 | +0.31 | buy |
| River Road Asset Management, LLC | 5,052,060 | 5,138,918 | +86,858 | 0.62 | 0.55 | -0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,574 | 51,471 | +27,897 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 598,540 | 582,089 | +16,451 | 0.01 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 508,295 | 510,445 | +2,150 | 2.11 | 1.94 | -0.18 | buy |
| Permanent Capital Management, LP | 13,500 | 13,551 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,991 | 22,522 | -469 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,200 | 15,350 | -19,850 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,989,803 | 1,900,991 | -88,812 | 0.03 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 789,027 | 667,147 | -121,880 | 0.05 | 0.04 | -0.01 | sell |
| Guardian Wealth Management, Inc. | 355,651 | 198,988 | -156,663 | 2.29 | 1.15 | -1.14 | sell |
| Grandeur Peak Global Advisors, LLC | 655,593 | 453,283 | -202,310 | 0.96 | 0.60 | -0.36 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 574,648 | 297,021 | -277,627 | 0.26 | 0.12 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,865,469 | 2,760,396 | -2,105,073 | 0.02 | 0.01 | -0.01 | sell |