| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,834,327 | 1,841,775 | +7,448 | 39.91 | 39.96 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | 225,000 | 0 | 0.52 | 0.37 | -0.14 | hold |
| BlackRock, Inc. | 166,031 | 161,107 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,965 | 82,900 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 80,531 | 80,333 | -198 | 0.75 | 0.66 | -0.10 | sell |
| RBF Capital, LLC | 74,200 | 74,200 | 0 | 0.12 | 0.12 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,590 | 51,346 | +756 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 46,433 | 46,233 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,345 | 44,729 | +4,384 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,268 | 38,268 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 34,750 | 34,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,382 | 28,074 | -308 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,367 | 10,747 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 10,003 | 10,004 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,730 | 9,004 | +274 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,575 | 7,445 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,703 | 7,085 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,974 | 3,800 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | 3,272 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,161 | 2,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 37 | 1,953 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,473 | 1,481 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,311 | 1,345 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,061 | 1,064 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 296 | 682 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 544 | 510 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,224 | 473 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 320 | 282 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 305 | 250 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 88 | 185 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167 | 148 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 63 | 111 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 54 | 30 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 5,946 | 0 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,904 | 0 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,608 | 0 | -16,608 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,039 | 0 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,695 | 0 | -7,695 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |