| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 297,827 | 304,058 | +6,231 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 300,034 | 269,425 | -30,609 | 0.13 | 0.12 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 79,434 | 98,301 | +18,867 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 12,746 | 88,086 | +75,340 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 112,064 | 67,064 | -45,000 | 0.01 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 63,650 | 62,250 | -1,400 | 0.27 | 0.24 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,999 | 61,561 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,334 | 58,577 | -8,757 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 56,732 | 57,116 | +384 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 55,258 | 53,499 | -1,759 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,714 | +43,714 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,314 | 43,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 54,754 | 35,308 | -19,446 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,903 | 31,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,909 | 26,327 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,112 | 19,585 | -17,527 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,486 | 17,786 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 14,603 | 14,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,579 | 14,438 | -1,141 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14,434 | 14,434 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Waverly Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,056 | 790 | -266 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,374 | 727 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 213 | 10 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,054 | 0 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,279 | 0 | -25,279 | 0.00 | 0.00 | -0.00 | sell |