| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 0 | 7,145,306 | +7,145,306 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 148,740 | +148,740 | 0.00 | 0.01 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 0 | 116,629 | +116,629 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 0 | 87,901 | +87,901 | 0.00 | 0.10 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 52,450 | +52,450 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 29,150 | +29,150 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,763 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 202 | +202 | 0.00 | 0.00 | 0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |