| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 467,887 | 509,364 | +41,477 | 0.01 | 0.01 | +0.01 | buy |
| GRACE & WHITE INC /NY | 301,321 | 330,321 | +29,000 | 0.41 | 0.86 | +0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,623 | 131,478 | +4,855 | 0.02 | 0.04 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,084 | 37,168 | +2,084 | 0.14 | 0.26 | +0.12 | buy |
| Glenorchy Capital Ltd | 191,938 | 193,884 | +1,946 | 1.03 | 2.04 | +1.00 | buy |
| Mraz, Amerine & Associates, Inc. | 24,181 | 24,081 | -100 | 0.03 | 0.06 | +0.02 | sell |
| EagleClaw Capital Managment, LLC | 40,150 | 36,150 | -4,000 | 0.05 | 0.08 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,489 | 13,636 | -5,853 | 0.03 | 0.04 | +0.01 | sell |
| Moors & Cabot, Inc. | 785,900 | 764,600 | -21,300 | 0.29 | 0.51 | +0.22 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,268,330 | 1,244,769 | -23,561 | 0.19 | 0.34 | +0.15 | sell |
| Peapod Lane Capital LLC | 280,051 | 128,126 | -151,925 | 2.27 | 1.83 | -0.44 | sell |