| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,451 | 436,895 | +137,556 | 0.05 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 112,078 | 184,517 | +72,439 | 0.04 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 215,932 | 165,552 | +50,380 | 0.01 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 17,477 | 16,723 | -754 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 367,195 | 358,495 | -8,700 | 0.38 | 0.19 | -0.19 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,795 | 113,725 | -19,070 | 0.09 | 0.06 | -0.03 | sell |
| S Squared Technology, LLC | 689,715 | 639,715 | -50,000 | 1.15 | 1.12 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,965,015 | 1,909,149 | -55,866 | 0.20 | 0.19 | -0.01 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 0 | -220,000 | 0.13 | 0.10 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,989 | 94,392 | -289,597 | 0.03 | 0.01 | -0.03 | sell |