| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,252,090 | 1,252,090 | 0 | 0.44 | 0.38 | -0.05 | hold |
| BlackRock, Inc. | 1,093,583 | 1,081,018 | -12,565 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 916,802 | 928,326 | +11,524 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 914,618 | 914,618 | 0 | 0.20 | 0.16 | -0.04 | hold |
| S Squared Technology, LLC | 723,305 | 723,305 | 0 | 1.02 | 0.76 | -0.26 | hold |
| Peapod Lane Capital LLC | 630,840 | 630,795 | -45 | 1.95 | 1.43 | -0.52 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 409,081 | 439,421 | +30,340 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,076 | 422,617 | -16,459 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 180,288 | 182,548 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 150,000 | 150,000 | 0 | 1.24 | 0.33 | -0.90 | hold |
| NORTHERN TRUST CORP | 126,527 | 130,318 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,261 | 120,961 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,000 | 56,000 | -67,000 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,810 | 42,146 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,387 | 38,467 | +80 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 27,289 | 37,776 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,165 | +35,165 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 48,028 | 31,686 | -16,342 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,932 | 24,906 | +974 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,436 | +24,436 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,522 | 23,623 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,927 | 21,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 15,817 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,694 | 13,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,147 | 12,786 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,477 | 12,746 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,059 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,601 | 11,614 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,723 | 7,927 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,796 | 7,596 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,198 | 6,743 | -22,455 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,285 | 5,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,073 | 4,619 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,759 | 3,713 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,537 | 1,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,296 | 1,162 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,206 | 553 | -653 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,027 | 0 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 80,000 | 0 | -80,000 | 0.10 | 0.00 | -0.10 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,655 | 0 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |