| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,912,706 | 1,912,706 | 0 | 0.94 | 1.06 | +0.12 | hold |
| BlackRock, Inc. | 1,001,599 | 1,089,971 | +88,372 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 914,618 | 914,618 | 0 | 0.28 | 0.33 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 938,149 | 906,284 | -31,865 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 784,329 | 835,939 | +51,610 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 723,305 | 723,305 | 0 | 1.34 | 1.63 | +0.29 | hold |
| Peapod Lane Capital LLC | 619,216 | 626,214 | +6,998 | 2.72 | 3.32 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 443,823 | 442,882 | -941 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 405,602 | 404,044 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 146,829 | 180,929 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 175,000 | 175,000 | 0 | 1.48 | 1.88 | +0.40 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 141,700 | 137,700 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 122,735 | 134,665 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 138,948 | 123,727 | -15,221 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,000 | 123,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 69,456 | 73,788 | +4,332 | 0.06 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,810 | 52,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 33,833 | 42,271 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,471 | 41,348 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 33,797 | 27,792 | -6,005 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,224 | 27,377 | -2,847 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 24,283 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,927 | 21,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 15,509 | 20,468 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,132 | 16,608 | -2,524 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,600 | 13,694 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,297 | 7,979 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,383 | 3,995 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,168 | 1,819 | +651 | 0.00 | 0.00 | +0.00 | buy |
| 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. | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 460 | 1,206 | +746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,063 | 1,064 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,723 | 208 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,028 | 0 | -13,028 | 0.00 | 0.00 | -0.00 | sell |