| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 23,144 | 915,029 | +891,885 | 0.01 | 0.25 | +0.24 | buy |
| AWM Investment Company, Inc. | 1,097,865 | 1,738,257 | +640,392 | 0.44 | 0.62 | +0.18 | buy |
| Acuitas Investments, LLC | 399,087 | 439,025 | +39,938 | 0.64 | 0.62 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,600 | 227,701 | +33,101 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,305 | 54,910 | +24,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,941 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 292,195 | 307,726 | +15,531 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,177 | 155,201 | +15,024 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,161,934 | 1,173,798 | +11,864 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 83,830 | 89,713 | +5,883 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 23,532 | 26,551 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,800 | 37,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,614 | 3,239 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,646 | 18,659 | +13 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 661,476 | 661,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.92 | 0.82 | -0.10 | hold |
| Mariner, LLC | 144,878 | 144,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,060 | 11,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 300 | 300 | 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 |
| STATE STREET CORP | 53,429 | 53,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 300,000 | 300,000 | 0 | 2.20 | 1.96 | -0.24 | hold |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,200 | 22,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 987 | 0 | -987 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,447 | 21,794 | -11,653 | 0.00 | 0.00 | -0.00 | sell |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 754,558 | 377,813 | -376,745 | 0.82 | 0.39 | -0.43 | sell |