| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 161,107 | 196,437 | +35,330 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 0 | 20,012 | +20,012 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,726 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,900 | 89,742 | +6,842 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,729 | 50,555 | +5,826 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,346 | 53,979 | +2,633 | 0.09 | 0.08 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,445 | 8,726 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111 | 1,315 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,747 | 11,222 | +475 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,953 | 2,011 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 74,200 | 74,200 | 0 | 0.12 | 0.09 | -0.03 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | 225,000 | 0 | 0.37 | 0.20 | -0.18 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,085 | 7,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 10,004 | 10,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | 3,272 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,161 | 2,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,268 | 38,268 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 282 | 230 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,345 | 1,291 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 473 | 406 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,481 | 1,377 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148 | 39 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 682 | 557 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 80,333 | 79,875 | -458 | 0.66 | 0.51 | -0.14 | sell |
| Russell Investments Group, Ltd. | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,233 | 45,713 | -520 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,800 | 1,943 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,074 | 25,844 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,004 | 0 | -9,004 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 1,841,775 | 1,824,119 | -17,656 | 39.96 | 31.63 | -8.33 | sell |
| Corient Private Wealth LLC | 34,750 | 0 | -34,750 | 0.00 | 0.00 | -0.00 | sell |