| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,667,429 | 1,750,964 | +83,535 | 40.05 | 43.17 | +3.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 185,000 | 210,000 | +25,000 | 0.42 | 0.54 | +0.12 | buy |
| NORTHERN TRUST CORP | 14,453 | 39,356 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,153 | 51,731 | +9,578 | 0.07 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 0 | 7,599 | +7,599 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 6,678 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,077 | 6,984 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 227,446 | 231,720 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,407 | 54,543 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 978 | 3,243 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,327 | 101,193 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,251 | 2,866 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,344 | 10,729 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,528 | 4,544 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46 | 57 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 74,600 | 74,600 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 61,250 | 61,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 2,418 | 2,403 | -15 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,882 | 7,865 | -17 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,458 | 12,369 | -89 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,400 | 38,300 | -100 | 0.04 | 0.04 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,952 | 29,612 | -340 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 86,821 | 86,371 | -450 | 0.92 | 0.98 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 13,718 | 13,182 | -536 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 9,175 | 7,175 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,731 | 9,591 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 8,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,272 | 4,272 | -3,000 | 0.10 | 0.07 | -0.03 | sell |
| MARSHALL WACE, LLP | 9,265 | 0 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,654 | 0 | -10,654 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 45,020 | 11,048 | -33,972 | 0.00 | 0.00 | -0.00 | sell |