| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 283,321 | 467,887 | +184,566 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 216,096 | 301,321 | +85,225 | 0.41 | 0.41 | +0.01 | buy |
| Moors & Cabot, Inc. | 746,087 | 785,900 | +39,813 | 0.36 | 0.29 | -0.07 | buy |
| EagleClaw Capital Managment, LLC | 13,700 | 40,150 | +26,450 | 0.02 | 0.05 | +0.02 | buy |
| Peapod Lane Capital LLC | 253,652 | 280,051 | +26,399 | 2.52 | 2.27 | -0.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,754 | 126,623 | +19,131 | 0.03 | 0.02 | 0.00 | sell |
| Glenorchy Capital Ltd | 184,720 | 191,938 | +7,218 | 1.33 | 1.03 | -0.30 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,497 | 19,489 | -8 | 0.04 | 0.03 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,593 | 35,084 | -3,509 | 0.19 | 0.14 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,425,514 | 1,268,330 | -157,184 | 0.27 | 0.19 | -0.08 | sell |