| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SHAYNE & JACOBS, LLC | 1,069 | 919 | -150 | 0.16 | 0.14 | -0.02 | sell |
| AVIVA PLC | 1,047 | 892 | -155 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 2,339 | 2,100 | -239 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,478 | 7,178 | -300 | 0.12 | 0.13 | +0.01 | sell |
| Capital Advantage, Inc. | 1,386 | 956 | -430 | 0.09 | 0.06 | -0.03 | sell |
| Legato Capital Management LLC | 14,217 | 10,679 | -3,538 | 0.60 | 0.47 | -0.13 | sell |
| RWWM, Inc. | 367,856 | 360,560 | -7,296 | 12.32 | 12.70 | +0.38 | sell |
| AltraVue Capital, LLC | 66,819 | 50,486 | -16,333 | 2.68 | 2.10 | -0.59 | sell |