| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 307,493 | 1,001,599 | +694,106 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,187 | 405,602 | +215,415 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 640,321 | 784,329 | +144,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,057 | 122,735 | +91,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,829 | 146,829 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 33,833 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,580 | 33,797 | +32,217 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 21,927 | +21,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 622 | 19,132 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 433,892 | 443,823 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,453 | 30,224 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,297 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,622 | 34,471 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 5,723 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 65,758 | 69,456 | +3,698 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 617,165 | 619,216 | +2,051 | 2.67 | 2.72 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 853 | 1,168 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,000 | 123,000 | 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 | 723,305 | 723,305 | 0 | 1.42 | 1.34 | -0.09 | hold |
| Nantahala Capital Management, LLC | 914,618 | 914,618 | 0 | 0.29 | 0.28 | -0.01 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,693 | 0 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,763 | 52,810 | -1,953 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,622 | 0 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 143,883 | 138,948 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,040 | 13,028 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,897 | 0 | -13,897 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 190,000 | 175,000 | -15,000 | 1.81 | 1.48 | -0.33 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,600 | 141,700 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 45,944 | 0 | -45,944 | 0.04 | 0.00 | -0.04 | sell |
| AWM Investment Company, Inc. | 1,962,706 | 1,912,706 | -50,000 | 1.04 | 0.94 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,299 | 0 | -88,299 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,253,941 | 938,149 | -315,792 | 0.00 | 0.00 | -0.00 | sell |