| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,554,116 | 1,667,429 | +113,313 | 49.46 | 40.05 | -9.41 | buy |
| VANGUARD GROUP INC | 202,086 | 227,446 | +25,360 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 182,500 | 185,000 | +2,500 | 0.80 | 0.42 | -0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,168 | 99,327 | +54,159 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 102,705 | 86,821 | -15,884 | 1.73 | 0.92 | -0.81 | sell |
| RBF Capital, LLC | 76,649 | 74,600 | -2,049 | 0.20 | 0.12 | -0.08 | sell |
| Corient Private Wealth LLC | 61,250 | 61,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,807 | 50,407 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,020 | +45,020 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,609 | 42,153 | +1,544 | 0.11 | 0.07 | -0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,400 | 38,400 | 0 | 0.06 | 0.04 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,372 | 29,952 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,515 | 14,453 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,369 | 13,718 | -651 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,458 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Bank of New York Mellon Corp | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,851 | 10,700 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,419 | 10,654 | -5,765 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,233 | 10,344 | -48,889 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,611 | 9,265 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,138 | 7,882 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,272 | 7,272 | 0 | 0.16 | 0.10 | -0.06 | hold |
| RHUMBLINE ADVISERS | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,720 | 978 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 226 | 134 | -92 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 4,822 | 0 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,517 | 0 | -25,517 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,743 | 0 | -8,743 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 19,912 | 0 | -19,912 | 0.15 | 0.00 | -0.15 | sell |
| Marathon Trading Investment Management LLC | 8,183 | 0 | -8,183 | 0.15 | 0.00 | -0.15 | sell |
| JANE STREET GROUP, LLC | 26,078 | 0 | -26,078 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,318 | 0 | -16,318 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,899 | 0 | -5,899 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 6,966 | 0 | -6,966 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,562 | 0 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 81,058 | 0 | -81,058 | 0.00 | 0.00 | -0.00 | sell |