| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,832,843 | 1,834,327 | +1,484 | 41.75 | 39.91 | -1.84 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 223,000 | 225,000 | +2,000 | 0.57 | 0.52 | -0.06 | buy |
| VANGUARD GROUP INC | 224,345 | 224,841 | +496 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 170,913 | 166,031 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,957 | 84,965 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 81,371 | 80,531 | -840 | 0.80 | 0.75 | -0.05 | sell |
| RBF Capital, LLC | 74,200 | 74,200 | 0 | 0.13 | 0.12 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,491 | 50,590 | +4,099 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 46,237 | 46,433 | +196 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,101 | 40,345 | +3,244 | 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 | 29,725 | 28,382 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bank of New York Mellon Corp | 8,420 | 11,367 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,003 | 10,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,015 | 9,703 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,631 | 8,730 | -3,901 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,575 | 8,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 7,434 | 7,695 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,198 | 5,946 | -252 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,889 | 4,224 | +335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,818 | 3,974 | -844 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | 3,272 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,382 | 2,904 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,161 | 2,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,384 | 1,473 | +89 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,213 | 1,311 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,064 | 1,061 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 278 | 544 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 291 | 320 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 529 | 296 | -233 | 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 | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 167 | -159 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 63 | 88 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 155 | 86 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 170 | 63 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 117 | 37 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7 | 18 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 556 | 18 | -538 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,905 | 0 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 2,493 | 0 | -2,493 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 12,612 | 0 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |