| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 84,994 | 181,363 | +96,369 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,606,590 | 1,616,590 | +10,000 | 0.69 | 1.00 | +0.31 | buy |
| PFG Investments, LLC | 10,010 | 10,000 | -10 | 0.00 | 0.00 | +0.00 | sell |
| LINCOLN CAPITAL CORP | 20,600 | 14,490 | -6,110 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 564,317 | 492,598 | -71,719 | 0.15 | 0.18 | +0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 195,859 | 67,812 | -128,047 | 0.09 | 0.04 | -0.05 | sell |