| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,230,580 | 1,356,453 | +125,873 | 28.93 | 45.58 | +16.65 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 180,000 | +20,000 | 0.52 | 0.90 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,602 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,494 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,833 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,966 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 6,777 | +6,777 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,283 | 44,269 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,286 | 19,702 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 198,436 | 200,809 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 2,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,107 | 13,707 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 134 | 226 | +92 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.03 | 0.06 | +0.03 | hold |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 76,649 | 76,649 | 0 | 0.10 | 0.19 | +0.09 | hold |
| Corient Private Wealth LLC | 61,250 | 61,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 43,283 | 40,555 | -2,728 | 0.05 | 0.09 | +0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,037 | 7,272 | -2,765 | 0.11 | 0.15 | +0.04 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 44,268 | 39,913 | -4,355 | 0.04 | 0.06 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,500 | 9,350 | -6,150 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 224,465 | 203,505 | -20,960 | 1.77 | 3.05 | +1.29 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,749 | 0 | -22,749 | 0.00 | 0.00 | -0.00 | sell |