| Private Capital Management |
3,924,027 |
15.23 |
408,000 |
12/31/23 |
| BlackRock Institutional Trust Company, N.A. |
1,346,991 |
5.23 |
268,194 |
12/31/23 |
| Needham Investment Management L.L.C. |
1,315,000 |
5.10 |
990,000 |
3/14/24 |
| The Vanguard Group, Inc. |
1,109,928 |
4.31 |
30,847 |
12/31/23 |
| Goepel (Patrick Francis) |
1,041,722 |
4.04 |
-47,835 |
4/1/24 |
| Archon Capital Management LLC |
1,034,892 |
4.02 |
280,938 |
12/31/23 |
| Portolan Capital Management, L.L.C. |
1,026,815 |
3.99 |
1,026,815 |
12/31/23 |
| S Squared Technology, LLC |
976,900 |
3.79 |
112,479 |
12/31/23 |
| Calm Waters Partnership |
814,551 |
3.16 |
-103,834 |
12/31/22 |
| Pacific Ridge Capital Partners, LLC |
745,145 |
2.89 |
115,256 |
12/31/23 |
| Janus Henderson Investors |
694,013 |
2.69 |
2,440 |
12/31/23 |
| Dimensional Fund Advisors, L.P. |
674,657 |
2.62 |
25,758 |
12/31/23 |
| Swedbank Robur Fonder AB |
600,000 |
2.33 |
-- |
2/29/24 |
| Geode Capital Management, L.L.C. |
491,630 |
1.91 |
92,248 |
12/31/23 |
| Morgan Stanley & Co. LLC |
421,789 |
1.64 |
390,802 |
12/31/23 |
| State Street Global Advisors (US) |
396,907 |
1.54 |
45,445 |
12/31/23 |
| P.A.W. Capital Partners, LP |
360,000 |
1.40 |
90,000 |
12/31/23 |
| DWS Investments UK Limited |
259,545 |
1.01 |
252,309 |
12/31/23 |
| First Eagle Investment Management, L.L.C. |
233,923 |
0.91 |
51,756 |
12/31/23 |
| Two Sigma Investments, LP |
231,655 |
0.90 |
-178,050 |
12/31/23 |
| Driehaus Capital Management, LLC |
210,440 |
0.82 |
-- |
2/29/24 |
| Acadian Asset Management LLC |
202,429 |
0.79 |
-144,819 |
12/31/23 |
| Boston Partners |
170,077 |
0.66 |
170,077 |
12/31/23 |
| Northern Trust Investments, Inc. |
166,197 |
0.65 |
23,080 |
12/31/23 |
| Florida State Board of Administration |
150,377 |
0.58 |
-6,530 |
9/30/22 |
| Squarepoint Capital LLP |
149,611 |
0.58 |
8,187 |
12/31/23 |
| Strong (Richard S) |
148,748 |
0.58 |
-- |
12/31/22 |
| Arrowstreet Capital, Limited Partnership |
147,284 |
0.57 |
-141,700 |
12/31/23 |
| AQR Capital Management, LLC |
146,937 |
0.57 |
120,042 |
12/31/23 |
| Goldstein (Eyal) |
145,367 |
0.56 |
-35,000 |
4/1/24 |
| Bard Associates Inc. |
145,100 |
0.56 |
-500 |
12/31/23 |
| Gill (Daniel M.) |
121,165 |
0.47 |
-403 |
4/1/24 |
| Newton Investment Management North America, LLC |
111,720 |
0.43 |
-- |
12/31/23 |
| Marshall Wace LLP |
103,549 |
0.40 |
-5,072 |
12/31/23 |
| Goldman Sachs Asset Management, L.P. |
102,726 |
0.40 |
94,697 |
12/31/23 |
| Equitable Trust Company |
99,580 |
0.39 |
23,370 |
12/31/23 |
| Pence (John F) |
92,500 |
0.36 |
-25,004 |
4/1/24 |
| Susquehanna International Group, LLP |
86,727 |
0.34 |
86,727 |
12/31/23 |
| Bridgeway Capital Management, LLC |
84,993 |
0.33 |
5,568 |
12/31/23 |
| PanAgora Asset Management Inc. |
82,640 |
0.32 |
15,685 |
12/31/23 |
| Skylands Capital, LLC |
78,000 |
0.30 |
8,650 |
12/31/23 |
| Palogic Value Management, L.P. |
75,313 |
0.29 |
75,313 |
12/31/23 |
| Nuveen LLC |
68,666 |
0.27 |
9,467 |
12/31/23 |
| New Jersey Division of Investment |
66,000 |
0.26 |
-- |
12/31/23 |
| Penbrook Management, LLC |
63,710 |
0.25 |
200 |
3/31/24 |
| ETF Architect |
62,093 |
0.24 |
5,568 |
12/31/23 |
| Charles Schwab Investment Management, Inc. |
60,575 |
0.24 |
9,900 |
12/31/23 |
| Drew (William Carl) |
59,165 |
0.23 |
-403 |
4/1/24 |
| BlackRock Investment Management, LLC |
59,121 |
0.23 |
10,340 |
12/31/23 |
| BNY Mellon Asset Management |
59,118 |
0.23 |
2,161 |
12/31/23 |
