| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 7,628 | 11,108 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 361,862 | 363,349 | +1,487 | 0.40 | 0.37 | -0.03 | buy |
| Global Alpha Capital Management Ltd. | 1,155,679 | 1,156,379 | +700 | 3.96 | 3.66 | -0.30 | buy |
| Dynamic Advisor Solutions LLC | 11,939 | 12,575 | +636 | 0.02 | 0.02 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 23,798 | 23,797 | -1 | 0.22 | 0.20 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 260,960 | 260,498 | -462 | 0.55 | 0.51 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 42,000 | 41,348 | -652 | 0.01 | 0.01 | -0.00 | sell |