| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,356,453 | 1,554,116 | +197,663 | 45.58 | 49.46 | +3.88 | buy |
| Invesco Ltd. | 0 | 81,058 | +81,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,623 | 59,233 | +43,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,517 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,138 | +20,138 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 19,912 | +19,912 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 12,494 | 26,078 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,013 | 16,318 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,743 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,833 | 16,419 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 8,183 | +8,183 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,702 | 26,372 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,899 | +5,899 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,416 | 13,720 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,707 | 16,807 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 180,000 | 182,500 | +2,500 | 0.90 | 0.80 | -0.10 | buy |
| VANGUARD GROUP INC | 200,809 | 202,086 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,269 | 45,168 | +899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,602 | 14,369 | +767 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,555 | 40,609 | +54 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.06 | 0.06 | +0.01 | hold |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 76,649 | 76,649 | 0 | 0.19 | 0.20 | +0.01 | hold |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 6,966 | 6,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 61,250 | 61,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,272 | 7,272 | 0 | 0.15 | 0.16 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,225 | 12,515 | -710 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,969 | 4,562 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 39,913 | 38,400 | -1,513 | 0.06 | 0.06 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,472 | 4,822 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,744 | 0 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,840 | 0 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,800 | 12,851 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 6,777 | 0 | -6,777 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 7,683 | 0 | -7,683 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 9,350 | 0 | -9,350 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 203,505 | 102,705 | -100,800 | 3.05 | 1.73 | -1.32 | sell |