| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 894 | 1,278 | +384 | 0.05 | 0.08 | +0.03 | buy |
| Capital Advantage, Inc. | 956 | 947 | -9 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,178 | 7,138 | -40 | 0.13 | 0.08 | -0.05 | sell |
| SHAYNE & JACOBS, LLC | 919 | 829 | -90 | 0.14 | 0.15 | +0.01 | sell |
| CWA Asset Management Group, LLC | 3,396 | 2,659 | -737 | 0.06 | 0.05 | -0.01 | sell |
| RWWM, Inc. | 360,560 | 354,295 | -6,265 | 12.70 | 15.74 | +3.04 | sell |