| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,800 | 122,800 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 439,025 | 496,320 | +57,295 | 0.62 | 0.77 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,726 | 324,773 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,201 | 157,777 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,701 | 229,643 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,239 | 4,634 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 628,305 | 628,305 | 0 | 0.82 | 0.89 | +0.07 | hold |
| Mariner, LLC | 144,878 | 144,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 89,713 | 89,713 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Nantahala Capital Management, LLC | 915,029 | 915,029 | 0 | 0.25 | 0.28 | +0.03 | hold |
| AWM Investment Company, Inc. | 1,738,257 | 1,738,257 | 0 | 0.62 | 0.70 | +0.08 | hold |
| NewEdge Advisors, LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,763 | 54,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| P.A.W. CAPITAL CORP | 300,000 | 300,000 | 0 | 1.96 | 2.03 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 18,659 | 18,658 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 26,551 | 26,463 | -88 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,900 | 22,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 661,476 | 661,247 | -229 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,530 | 246 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 53,429 | 50,029 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,060 | 0 | -11,060 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,794 | 9,092 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,910 | 41,805 | -13,105 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,941 | 0 | -21,941 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,173,798 | 1,092,965 | -80,833 | 0.00 | 0.00 | -0.00 | sell |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 377,813 | 109,851 | -267,962 | 0.39 | 0.12 | -0.27 | sell |