| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 244,490 | 307,388 | +62,898 | 0.09 | 0.12 | +0.03 | buy |
| Wealthquest Corp | 0 | 14,603 | +14,603 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,704 | 25,204 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,231 | 26,720 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,100 | 13,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,413 | 62,675 | +262 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,815 | 57,819 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 299,795 | 299,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 49,221 | 49,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 81,900 | 81,900 | 0 | 0.27 | 0.31 | +0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,003 | 13,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,433 | 57,370 | -63 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 25,945 | 25,391 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,773 | 641 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,379 | 1,852 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,997 | 0 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 493,795 | 442,964 | -50,831 | 0.05 | 0.05 | +0.00 | sell |