| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 24,969 | 54,754 | +29,785 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,279 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 284,201 | 300,034 | +15,833 | 0.10 | 0.13 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,579 | +15,579 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 12,746 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,001 | 79,434 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 53,719 | 56,732 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,311 | 67,334 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,878 | 37,112 | +234 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30 | 213 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 530 | 579 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,028 | 1,056 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 297,827 | 297,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 43,314 | 43,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 55,258 | 55,258 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthquest Corp | 14,603 | 14,603 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 59,999 | 59,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 58,000 | 58,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,374 | 1,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,909 | 5,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,903 | 31,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14,603 | 14,434 | -169 | 0.02 | 0.02 | +0.00 | sell |
| SouthState Corp | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 74,150 | 63,650 | -10,500 | 0.26 | 0.27 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,114 | 0 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 322,964 | 112,064 | -210,900 | 0.03 | 0.01 | -0.02 | sell |