| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,175,850 | 3,516,027 | +340,177 | 4.67 | 4.01 | -0.66 | buy |
| Archon Capital Management LLC | 415,554 | 753,954 | +338,400 | 1.83 | 3.19 | +1.36 | buy |
| Swedbank AB | 400,000 | 600,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 481,782 | 629,889 | +148,107 | 1.33 | 1.38 | +0.05 | buy |
| S Squared Technology, LLC | 771,893 | 864,421 | +92,528 | 4.64 | 4.41 | -0.23 | buy |
| P.A.W. CAPITAL CORP | 210,000 | 270,000 | +60,000 | 5.24 | 6.90 | +1.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,820 | 288,984 | +38,836 | 0.00 | 0.00 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 35,000 | +27,000 | 0.05 | 0.19 | +0.14 | buy |
| G2 Investment Partners Management LLC | 39,872 | 65,000 | +25,128 | 0.12 | 0.15 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,503 | 49,385 | +18,882 | 0.04 | 0.06 | +0.02 | buy |
| EQUITABLE TRUST CO | 67,215 | 76,210 | +8,995 | 0.06 | 0.06 | -0.00 | buy |
| Petrus Trust Company, LTA | 28,494 | 36,320 | +7,826 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,843 | 79,425 | +4,582 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 51,943 | 56,525 | +4,582 | 0.02 | 0.02 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 39,053 | 42,645 | +3,592 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 357,070 | 358,890 | +1,820 | 0.40 | 0.31 | -0.09 | buy |
| Harvest Investment Services, LLC | 23,282 | 24,487 | +1,205 | 0.16 | 0.15 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 301 | 1,001 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,444 | 20,442 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Worth Venture Partners, LLC | 14,300 | 10,897 | -3,403 | 0.10 | 0.06 | -0.03 | sell |
| RBF Capital, LLC | 50,200 | 39,455 | -10,745 | 0.04 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 532,522 | 512,930 | -19,592 | 0.04 | 0.03 | -0.01 | sell |