| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 27,392 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,773 | 338,638 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,805 | 47,278 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,463 | 31,532 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 246 | 2,940 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 496,320 | 498,944 | +2,624 | 0.77 | 1.18 | +0.41 | buy |
| STATE STREET CORP | 50,029 | 51,429 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 233 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,658 | 18,677 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | 122,800 | 0 | 0.01 | 0.01 | +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 | 0.89 | 1.22 | +0.33 | hold |
| Mariner, LLC | 144,878 | 144,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 89,713 | 89,713 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Nantahala Capital Management, LLC | 915,029 | 915,029 | 0 | 0.28 | 0.41 | +0.13 | hold |
| AWM Investment Company, Inc. | 1,738,257 | 1,738,257 | 0 | 0.70 | 1.04 | +0.33 | 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 |
| HUNTINGTON NATIONAL BANK | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,763 | 54,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,092 | 9,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 157,777 | 157,180 | -597 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,700 | 622 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,634 | 3,056 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 661,247 | 657,974 | -3,273 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,092,965 | 1,088,090 | -4,875 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 229,643 | 220,466 | -9,177 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,571 | 0 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 300,000 | 240,000 | -60,000 | 2.03 | 2.58 | +0.55 | sell |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 109,851 | 0 | -109,851 | 0.12 | 0.00 | -0.12 | sell |