| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 125 | 60 | -65 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,006,708 | 714,106 | -292,602 | 0.32 | 0.26 | -0.07 | sell |