| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 329,879 | +329,879 | 0.00 | 0.44 | +0.44 | buy |
| CM Management, LLC | 200,000 | 375,000 | +175,000 | 1.09 | 2.14 | +1.05 | buy |
| AWM Investment Company, Inc. | 0 | 131,431 | +131,431 | 0.00 | 0.12 | +0.12 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.22 | +0.22 | buy |
| Taylor Frigon Capital Management LLC | 352,606 | 424,097 | +71,491 | 1.20 | 1.37 | +0.17 | buy |
| STATE STREET CORP | 348,898 | 416,276 | +67,378 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,353 | +60,353 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 28,017 | 74,776 | +46,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200 | 46,296 | +46,096 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,615 | +41,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 28,261 | +28,261 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,612 | +25,612 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,933 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,155 | 513,033 | +23,878 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,276 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,586 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,657 | +11,657 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 8,054 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,450 | 38,750 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,232 | 64,084 | +4,852 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,054 | 24,867 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,092 | 22,202 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,045 | 6,970 | +925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,333 | 3,836 | +503 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,776 | 22,166 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 174,291 | 174,632 | +341 | 1.47 | 1.40 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,305 | 10,388 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 775 | 793 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75 | 90 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,706 | 7,708 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 333,395 | 333,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,254 | 12,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 6,216 | 6,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,770 | 62,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 10,199 | 10,179 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,885 | 197,819 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,394 | 11,298 | -96 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,400 | 2,261 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,564 | 46,287 | -277 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 106,173 | 105,873 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,118 | 1,574 | -544 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,635 | 19,076 | -559 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,308,694 | 1,307,699 | -995 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,938 | 844 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 2,305 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,531 | 52,021 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,171 | 773 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,017 | 55,689 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,959 | 0 | -6,959 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 161,989 | 153,951 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,858 | 0 | -12,858 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,378 | 0 | -13,378 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,524 | 16,159 | -15,365 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,373 | 0 | -19,373 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 53,065 | 29,205 | -23,860 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,422 | 0 | -31,422 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 201,590 | 14,970 | -186,620 | 0.46 | 0.04 | -0.43 | sell |