| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 15,673 | 81,293 | +65,620 | 0.05 | 0.26 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,775 | 104,834 | +24,059 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,901 | 12,865 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 37,400 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 464,040 | 464,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 18,817 | 18,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teamwork Financial Advisors, LLC | 12,402 | 12,402 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Mills Wealth Advisors LLC | 16,265 | 16,265 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,973 | 51,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,727 | 20,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,312 | 36,044 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 12,472 | 0 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,745 | 0 | -20,745 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 30,310 | 0 | -30,310 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 35,208 | 0 | -35,208 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,254 | 0 | -42,254 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 640,327 | 580,662 | -59,665 | 0.02 | 0.01 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 141,981 | 45,000 | -96,981 | 0.22 | 0.04 | -0.18 | sell |
| Skylands Capital, LLC | 192,236 | 0 | -192,236 | 0.10 | 0.00 | -0.10 | sell |
| CANNELL CAPITAL LLC | 1,644,578 | 1,382,216 | -262,362 | 1.32 | 0.62 | -0.70 | sell |