| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,063,079 | 1,124,279 | +61,200 | 2.49 | 1.87 | -0.62 | buy |
| Portland Global Advisors LLC | 18,229 | 23,787 | +5,558 | 0.08 | 0.07 | -0.00 | buy |
| Summit Trail Advisors, LLC | 20,689 | 26,195 | +5,506 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,303 | 12,361 | +1,058 | 0.01 | 0.01 | -0.00 | buy |