| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 338,638 | 379,622 | +40,984 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 498,944 | 523,095 | +24,151 | 1.18 | 1.14 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,088,090 | 1,111,856 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,180 | 179,050 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,677 | 19,320 | +643 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | 122,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| S Squared Technology, LLC | 628,305 | 628,305 | 0 | 1.22 | 1.31 | +0.08 | hold |
| Mariner, LLC | 144,878 | 144,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 89,713 | 89,713 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Nantahala Capital Management, LLC | 915,029 | 915,029 | 0 | 0.41 | 0.37 | -0.03 | 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 |
| SAPIENT CAPITAL LLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,763 | 54,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 51,429 | 51,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,532 | 31,507 | -25 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 233 | 6 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,940 | 2,040 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,056 | 813 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,092 | 5,578 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 657,974 | 646,128 | -11,846 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,738,257 | 1,721,412 | -16,845 | 1.04 | 1.02 | -0.02 | sell |
| UBS Group AG | 27,392 | 0 | -27,392 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,466 | 183,040 | -37,426 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 240,000 | 200,000 | -40,000 | 2.58 | 2.19 | -0.39 | sell |
| CITADEL ADVISORS LLC | 47,278 | 0 | -47,278 | 0.00 | 0.00 | -0.00 | sell |