| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dean Capital Management | 54,044 | 56,833 | +2,789 | 1.78 | 1.77 | -0.01 | buy |
| Legato Capital Management LLC | 28,185 | 29,636 | +1,451 | 0.20 | 0.21 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 68,692 | 69,005 | +313 | 0.93 | 0.93 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,750 | 2,901 | +151 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 649 | 737 | +88 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 3,565 | 3,450 | -115 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,996 | 4,745 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 122,859 | 122,189 | -670 | 2.28 | 2.36 | +0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,001 | 14,170 | -831 | 0.02 | 0.02 | +0.00 | sell |