| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 338,941 | 367,856 | +28,915 | 11.26 | 12.32 | +1.06 | buy |
| AltraVue Capital, LLC | 56,759 | 66,819 | +10,060 | 2.19 | 2.68 | +0.49 | buy |
| ADVISORY RESEARCH INC | 57,467 | 65,564 | +8,097 | 3.51 | 4.02 | +0.50 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,600 | 7,478 | +5,878 | 0.03 | 0.12 | +0.10 | buy |
| Legato Capital Management LLC | 12,027 | 14,217 | +2,190 | 0.61 | 0.60 | -0.01 | buy |
| AVIVA PLC | 1,013 | 1,047 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 1,426 | 1,386 | -40 | 0.10 | 0.09 | -0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 1,145 | 1,044 | -101 | 0.03 | 0.03 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 1,199 | 1,069 | -130 | 0.17 | 0.16 | -0.01 | sell |