| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 201,416 | 252,156 | +50,740 | 0.97 | 1.16 | +0.19 | buy |
| GRACE & WHITE INC /NY | 187,344 | 216,096 | +28,752 | 0.32 | 0.40 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,820 | 144,718 | +26,898 | 0.02 | 0.03 | 0.00 | buy |
| De Lisle Partners LLP | 137,748 | 144,234 | +6,486 | 0.27 | 0.24 | -0.03 | buy |
| Glenorchy Capital Ltd | 181,393 | 186,217 | +4,824 | 1.20 | 1.45 | +0.25 | buy |
| Mraz, Amerine & Associates, Inc. | 24,956 | 25,456 | +500 | 0.05 | 0.05 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,863 | 38,078 | +215 | 0.18 | 0.19 | +0.01 | buy |
| WealthCollab, LLC | 585 | 228 | -357 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,516 | 16,068 | -5,448 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 754,750 | 747,300 | -7,450 | 0.36 | 0.38 | +0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,570,762 | 1,556,040 | -14,722 | 0.27 | 0.30 | +0.04 | sell |
| G2 Investment Partners Management LLC | 442,712 | 308,667 | -134,045 | 1.03 | 0.91 | -0.12 | sell |