| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 144,234 | 147,133 | +2,899 | 0.33 | 0.32 | -0.02 | buy |
| AlphaQuest LLC | 24,726 | 27,604 | +2,878 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,727 | 24,520 | +2,793 | 0.04 | 0.04 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,856 | 36,776 | -80 | 0.30 | 0.26 | -0.04 | sell |
| GRACE & WHITE INC /NY | 314,546 | 307,795 | -6,751 | 1.05 | 0.93 | -0.12 | sell |
| Glenorchy Capital Ltd | 182,260 | 170,992 | -11,268 | 2.51 | 1.88 | -0.63 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,153,589 | 1,131,568 | -22,021 | 0.40 | 0.37 | -0.03 | sell |
| Empowered Funds, LLC | 64,203 | 40,291 | -23,912 | 0.01 | 0.01 | -0.00 | sell |
| Peapod Lane Capital LLC | 85,004 | 37,817 | -47,187 | 1.44 | 0.54 | -0.90 | sell |
| First Eagle Investment Management, LLC | 522,864 | 430,273 | -92,591 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 714,750 | 575,950 | -138,800 | 0.59 | 0.42 | -0.17 | sell |