| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,037,679 | 1,063,079 | +25,400 | 3.25 | 2.49 | -0.76 | buy |
| MARTIN & CO INC /TN/ | 22,567 | 23,394 | +827 | 0.22 | 0.18 | -0.04 | buy |
| Summit Trail Advisors, LLC | 20,639 | 20,689 | +50 | 0.03 | 0.02 | -0.01 | buy |
| Copeland Capital Management, LLC | 856 | 868 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,373 | 11,303 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,467 | 37,168 | -299 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 286,978 | 195,503 | -91,475 | 0.63 | 0.32 | -0.31 | sell |