| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 517,801 | 553,408 | +35,607 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 20,605 | 35,583 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,543 | 19,856 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,553 | 77,304 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,640 | 29,825 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,754 | 94,541 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,447 | 25,154 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 152,898 | 155,396 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,597 | 65,020 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,585 | 208,760 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,961 | 26,818 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,814 | 32,663 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 123,914 | 125,695 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,649 | 16,430 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,368 | 5,604 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,000 | 20,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,418 | 223,974 | +556 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 26,100 | 26,622 | +522 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,433 | 14,733 | +300 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 479 | 776 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 323 | +293 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,670 | 14,852 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115 | 185 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,382 | 5,415 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 23 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 72 | 83 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,882 | 2,891 | +9 | 0.04 | 0.04 | +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 |
| NOVARE CAPITAL MANAGEMENT LLC | 50,800 | 50,800 | 0 | 0.07 | 0.08 | +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 |
| Riverview Trust Co | 39 | 39 | 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 | 5.26 | 5.61 | +0.35 | hold |
| Legal & General Group Plc | 833 | 833 | 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 |
| 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 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 6,488 | 6,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 805 | 738 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,087 | 4,730 | -357 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,900 | 38,500 | -400 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 21,825 | 21,350 | -475 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 163,420 | 162,905 | -515 | 0.06 | 0.07 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,069 | 1,367 | -702 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,349 | 56,481 | -868 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,277 | 25,202 | -1,075 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 21,676 | 20,259 | -1,417 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 29,554 | 27,942 | -1,612 | 0.04 | 0.05 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 234,301 | 231,303 | -2,998 | 0.96 | 0.98 | +0.02 | sell |
| Boston Partners | 212,386 | 208,072 | -4,314 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,579 | 25,959 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 65,000 | 59,400 | -5,600 | 0.50 | 0.56 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,437 | 157,537 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 586,300 | 580,000 | -6,300 | 0.09 | 0.10 | +0.01 | sell |
| Clearstead Advisors, LLC | 22,177 | 13,136 | -9,041 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 831,294 | 822,142 | -9,152 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 12,793 | 0 | -12,793 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,529 | 23,941 | -17,588 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,030 | 0 | -20,030 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 453,500 | 429,880 | -23,620 | 0.43 | 0.43 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 188,811 | 163,872 | -24,939 | 1.67 | 1.57 | -0.11 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 71,238 | 0 | -71,238 | 0.05 | 0.00 | -0.05 | sell |