| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,674,706 | 1,962,706 | +288,000 | 0.92 | 1.04 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,114,980 | 1,253,941 | +138,961 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 628,305 | 723,305 | +95,000 | 1.17 | 1.42 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,911 | 433,892 | +26,981 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 175,000 | 190,000 | +15,000 | 1.50 | 1.81 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,897 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,381 | 88,299 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,747 | 190,187 | +11,440 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 56,275 | 65,758 | +9,483 | 0.05 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,122 | 28,622 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,896 | 20,453 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 305,193 | 307,493 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,500 | 123,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 640,028 | 640,321 | +293 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 622 | 622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 143,883 | 143,883 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Topline Capital Management, LLC | 45,944 | 45,944 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.01 | 0.01 | -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 |
| ACADIAN ASSET MANAGEMENT LLC | 4,622 | 4,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 55,829 | 55,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,082 | 31,057 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 134 | 3 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 915,029 | 914,618 | -411 | 0.29 | 0.29 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,682 | 853 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,652 | 1,580 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 624,431 | 617,165 | -7,266 | 2.78 | 2.67 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,500 | 172,600 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 89,713 | 0 | -89,713 | 0.07 | 0.00 | -0.07 | sell |