| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,300 | 18,035 | -1,265 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 918,169 | 768,378 | -149,791 | 0.26 | 0.49 | +0.23 | sell |