| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,045,300 | 1,160,087 | +114,787 | 0.42 | 0.32 | -0.09 | buy |
| CBIZ Investment Advisory Services, LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |