| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 25,204 | 60,201 | +34,997 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,720 | 50,804 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,003 | 31,903 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 14,603 | +14,603 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,014 | 23,751 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,391 | 38,833 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,909 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,819 | 59,999 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,370 | 59,424 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,800 | 11,875 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthquest Corp | 14,603 | 14,603 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| BlackRock, Inc. | 54,610 | 54,434 | -176 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,852 | 1,374 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 81,900 | 81,150 | -750 | 0.31 | 0.33 | +0.02 | sell |
| VANGUARD GROUP INC | 299,795 | 297,827 | -1,968 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 60,000 | 56,089 | -3,911 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 49,221 | 43,314 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 307,388 | 298,264 | -9,124 | 0.12 | 0.13 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 442,964 | 398,046 | -44,918 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,675 | 0 | -62,675 | 0.00 | 0.00 | -0.00 | sell |