| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 118,474 | 124,274 | +5,800 | 5.12 | 6.43 | +1.32 | buy |
| Summit Global Investments | 8,343 | 10,143 | +1,800 | 0.05 | 0.08 | +0.03 | buy |
| WINMILL & CO. INC | 70,930 | 71,812 | +882 | 2.13 | 2.61 | +0.48 | buy |
| Koss-Olinger Consulting, LLC | 3,887 | 4,588 | +701 | 0.05 | 0.05 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 6,230 | 6,883 | +653 | 0.13 | 0.18 | +0.05 | buy |
| DENALI ADVISORS LLC | 53,246 | 53,661 | +415 | 1.53 | 1.86 | +0.32 | buy |
| SummerHaven Investment Management, LLC | 7,515 | 7,617 | +102 | 0.45 | 0.55 | +0.10 | buy |
| Portolan Capital Management, LLC | 4,834 | 4,627 | -207 | 0.04 | 0.05 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 20,100 | 19,800 | -300 | 0.90 | 1.10 | +0.20 | sell |
| WINTON GROUP Ltd | 5,171 | 4,625 | -546 | 0.03 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,772 | 12,102 | -670 | 0.02 | 0.03 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,470 | 27,597 | -873 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 7,000 | 5,000 | -2,000 | 0.33 | 0.32 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 27,363 | 24,802 | -2,561 | 0.02 | 0.02 | +0.00 | sell |
| GENDELL JEFFREY L | 488,717 | 485,162 | -3,555 | 2.28 | 2.99 | +0.71 | sell |
| TOWLE & CO | 134,400 | 117,670 | -16,730 | 1.51 | 1.54 | +0.04 | sell |
| Rock Creek Group, LP | 41,575 | 20,000 | -21,575 | 0.44 | 0.33 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 61,096 | 35,978 | -25,118 | 0.05 | 0.04 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 479,381 | 438,760 | -40,621 | 2.52 | 2.91 | +0.39 | sell |
| Voss Capital, LP | 742,133 | 645,100 | -97,033 | 7.66 | 7.12 | -0.54 | sell |
| Nokomis Capital, L.L.C. | 303,429 | 91,189 | -212,240 | 8.76 | 3.16 | -5.59 | sell |