| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 35,645 | +35,645 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,777 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,020 | 79,793 | +14,773 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 155,396 | 167,095 | +11,699 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,959 | 35,529 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 6,660 | 15,111 | +8,451 | 0.12 | 0.26 | +0.15 | buy |
| BlackRock, Inc. | 822,142 | 830,148 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,500 | 43,400 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,974 | 227,569 | +3,595 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,154 | 27,954 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,259 | 22,351 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,856 | 21,652 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,745 | 5,108 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,695 | 127,009 | +1,314 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,430 | 17,641 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,941 | 24,716 | +775 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,760 | 209,485 | +725 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,415 | 5,649 | +234 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,537 | 157,737 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 776 | 912 | +136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,604 | 5,710 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 2,891 | 2,949 | +58 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 83 | 123 | +40 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 200 | 202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,733 | 14,733 | 0 | 0.08 | 0.07 | -0.01 | hold |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,754 | 5,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,880 | 1,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 13,136 | 13,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,818 | 26,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 63,521 | 63,521 | 0 | 0.10 | 0.10 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,488 | 6,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 12 | -11 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 185 | 152 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 80 | 30 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,730 | 4,661 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 323 | 164 | -159 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 738 | 425 | -313 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,367 | 721 | -646 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,852 | 13,942 | -910 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 26,622 | 25,332 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 553,408 | 551,881 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 65,063 | 62,588 | -2,475 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 59,400 | 56,500 | -2,900 | 0.56 | 0.58 | +0.02 | sell |
| NORTHERN TRUST CORP | 77,304 | 74,312 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 162,905 | 159,770 | -3,135 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 29,825 | 25,770 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 208,072 | 203,459 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,663 | 27,894 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 580,000 | 573,293 | -6,707 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,481 | 49,297 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,202 | 17,702 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 163,872 | 153,573 | -10,299 | 1.57 | 1.39 | -0.18 | sell |
| Pacific Ridge Capital Partners, LLC | 231,303 | 220,201 | -11,102 | 0.98 | 0.95 | -0.03 | sell |
| MORGAN STANLEY | 94,541 | 81,436 | -13,105 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,583 | 21,706 | -13,877 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 50,800 | 36,500 | -14,300 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 21,350 | 0 | -21,350 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 27,942 | 0 | -27,942 | 0.05 | 0.00 | -0.05 | sell |
| Fort Point Capital Partners LLC | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| Long Path Partners LP | 940,798 | 910,328 | -30,470 | 5.61 | 5.76 | +0.15 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,880 | 229,211 | -200,669 | 0.43 | 0.25 | -0.19 | sell |