| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 75,381 | +75,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,622 | 406,911 | +27,289 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,040 | 190,500 | +7,460 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,082 | 16,896 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,429 | 55,829 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,111,856 | 1,114,980 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 303,246 | 305,193 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 813 | 2,682 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,320 | 20,122 | +802 | 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 |
| S Squared Technology, LLC | 628,305 | 628,305 | 0 | 1.31 | 1.17 | -0.13 | 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 | 0.37 | 0.29 | -0.09 | 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 179,050 | 178,747 | -303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,507 | 31,082 | -425 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,578 | 4,622 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 144,878 | 143,883 | -995 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | 121,500 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,040 | 0 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 646,128 | 640,028 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 200,000 | 175,000 | -25,000 | 2.19 | 1.50 | -0.70 | sell |
| AWM Investment Company, Inc. | 1,721,412 | 1,674,706 | -46,706 | 1.02 | 0.92 | -0.10 | sell |
| Acuitas Investments, LLC | 523,095 | 0 | -523,095 | 1.14 | 0.00 | -1.14 | sell |