| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 91,754 | +91,754 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,892 | 57,349 | +36,457 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 550,237 | 586,300 | +36,063 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,500 | 26,100 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,641 | 62,597 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,629 | 22,447 | +11,818 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,941 | 223,418 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,704 | 30,814 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12,796 | 22,177 | +9,381 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 508,947 | 517,801 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,888 | 21,676 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,203 | 14,649 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,528 | 26,640 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,752 | 12,793 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,000 | 38,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 451,955 | 453,500 | +1,545 | 0.42 | 0.43 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,796 | 73,553 | +757 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,382 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 29,324 | 29,554 | +230 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,376 | 206,585 | +209 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 123,722 | 123,914 | +192 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 639 | 805 | +166 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,308 | 14,433 | +125 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,962 | 2,069 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30 | 72 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,848 | 2,882 | +34 | 0.03 | 0.04 | +0.00 | buy |
| First Horizon Advisors, Inc. | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,277 | 26,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 163,420 | 163,420 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,754 | 5,754 | 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 |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Path Partners LP | 940,798 | 940,798 | 0 | 5.81 | 5.26 | -0.55 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 833 | 833 | 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 |
| 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 |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 20 | 11 | -9 | 0.00 | 0.00 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,977 | 24,961 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,118 | 5,087 | -31 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,481 | 4,368 | -113 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 153,058 | 152,898 | -160 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,230 | 14,670 | -560 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 72,573 | 71,238 | -1,335 | 0.05 | 0.05 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,965 | 479 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,206 | 30,579 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 68,500 | 65,000 | -3,500 | 0.45 | 0.50 | +0.05 | sell |
| Bank of New York Mellon Corp | 47,454 | 41,529 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,845 | 21,825 | -6,020 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 195,249 | 188,811 | -6,438 | 1.66 | 1.67 | +0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 57,400 | 50,800 | -6,600 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,037 | 163,437 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,526 | 0 | -10,526 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 251,524 | 234,301 | -17,223 | 0.94 | 0.96 | +0.01 | sell |
| Boston Partners | 230,098 | 212,386 | -17,712 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,437 | 0 | -20,437 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,809 | 14,200 | -23,609 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,587 | 0 | -24,587 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,000 | 0 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 49,502 | 115 | -49,387 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 130,918 | 0 | -130,918 | 0.24 | 0.00 | -0.24 | sell |