| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,015,350 | 1,326,274 | +310,924 | 5.08 | 6.75 | +1.67 | buy |
| Informed Momentum Co LLC | 0 | 136,071 | +136,071 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,201 | 265,400 | +92,199 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 241,752 | 320,593 | +78,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,038 | 137,823 | +51,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 39,767 | +39,767 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,475 | 56,551 | +35,076 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,068 | 61,114 | +33,046 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,793 | 53,293 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,366 | 86,287 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 0 | 10,376 | +10,376 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 32,800 | 32,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,239 | 20,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stokes Family Office, LLC | 462,105 | 462,105 | 0 | 0.22 | 0.37 | +0.15 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 361,764 | 361,764 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CITY HOLDING CO | 13,261 | 13,261 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,162 | 0 | -12,162 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 97,163 | 69,425 | -27,738 | 0.06 | 0.08 | +0.02 | sell |
| RAFFLES ASSOCIATES LP | 402,725 | 259,838 | -142,887 | 2.16 | 1.96 | -0.19 | sell |