| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 260,498 | 286,978 | +26,480 | 0.51 | 0.63 | +0.12 | buy |
| Aristotle Capital Boston, LLC | 363,349 | 386,413 | +23,064 | 0.37 | 0.46 | +0.09 | buy |
| Summit Trail Advisors, LLC | 11,108 | 20,639 | +9,531 | 0.01 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,268 | 13,408 | -860 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,575 | 11,373 | -1,202 | 0.02 | 0.02 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 23,797 | 22,567 | -1,230 | 0.20 | 0.22 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 41,348 | 37,467 | -3,881 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 1,156,379 | 1,037,679 | -118,700 | 3.66 | 3.25 | -0.41 | sell |