| 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 | 1,252,090 | -660,616 | 1.06 | 0.44 | -0.62 | sell |
| BlackRock, Inc. | 1,089,971 | 1,093,583 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 906,284 | 916,802 | +10,518 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 914,618 | 914,618 | 0 | 0.33 | 0.20 | -0.14 | hold |
| VANGUARD GROUP INC | 835,939 | 847,010 | +11,071 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 723,305 | 723,305 | 0 | 1.63 | 1.02 | -0.61 | hold |
| Peapod Lane Capital LLC | 626,214 | 630,840 | +4,626 | 3.32 | 1.95 | -1.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,882 | 439,076 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 404,044 | 409,081 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 180,929 | 180,288 | -641 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 175,000 | 150,000 | -25,000 | 1.88 | 1.24 | -0.64 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,700 | 128,261 | -9,439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 134,665 | 126,527 | -8,138 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,000 | 123,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,810 | 52,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 123,727 | 48,028 | -75,699 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,271 | 38,387 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 27,792 | 29,198 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,289 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,377 | 23,932 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,147 | +23,147 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,927 | 21,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,694 | 13,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16,608 | 13,477 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,600 | 11,601 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,600 | 10,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,979 | 7,723 | -256 | 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 |
| Steward Partners Investment Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,995 | 3,759 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,819 | 2,796 | +977 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,224 | 2,296 | +72 | 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. | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 208 | 1,073 | +865 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,064 | 1,027 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 582 | 524 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 73,788 | 0 | -73,788 | 0.07 | 0.00 | -0.07 | sell |
| Advisory Services Network, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,468 | 0 | -20,468 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,348 | 0 | -41,348 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,283 | 0 | -24,283 | 0.00 | 0.00 | -0.00 | sell |