| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 88,136 | +88,136 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,997 | +78,997 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,453 | +70,453 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 40,000 | 95,000 | +55,000 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 42,073 | +42,073 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,021 | 134,876 | +40,855 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 38,680 | +38,680 | 0.00 | 0.00 | +0.00 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 0 | 35,108 | +35,108 | 0.00 | 0.15 | +0.15 | buy |
| Arbiter Partners Capital Management LLC | 0 | 32,800 | +32,800 | 0.00 | 0.30 | +0.30 | buy |
| WHITE PINE CAPITAL LLC | 0 | 32,189 | +32,189 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 27,162 | 55,122 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 22,483 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 49,500 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,504 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,610 | +17,610 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,344 | 68,844 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,492 | +13,492 | 0.00 | 0.02 | +0.02 | buy |
| ROCKLAND TRUST CO | 0 | 12,646 | +12,646 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 272,588 | 278,860 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,355 | 41,850 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,446 | 196,855 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 991,298 | 993,638 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| LYNCH & ASSOCIATES/IN | 15,206 | 15,206 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Polaris Capital Management, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.28 | 0.37 | +0.09 | hold |
| Freestone Capital Holdings, LLC | 34,751 | 34,751 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Oppenheimer & Close, LLC | 26,502 | 26,502 | 0 | 0.27 | 0.30 | +0.04 | hold |
| FJ Capital Management LLC | 497,258 | 497,258 | 0 | 0.79 | 0.92 | +0.13 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,222 | 6,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 34,824 | 34,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,325 | 54,186 | -139 | 0.35 | 0.38 | +0.03 | sell |
| UBS Group AG | 25,731 | 25,582 | -149 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 77,998 | 76,498 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 20,655 | 11,484 | -9,171 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 48,000 | 38,250 | -9,750 | 0.11 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 80,260 | 65,174 | -15,086 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 45,000 | 0 | -45,000 | 0.39 | 0.00 | -0.39 | sell |
| T. Rowe Price Investment Management, Inc. | 1,218,250 | 1,166,125 | -52,125 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 243,218 | 158,122 | -85,096 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 895,656 | 808,335 | -87,321 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 328,766 | 222,361 | -106,405 | 1.39 | 1.03 | -0.37 | sell |
| CITADEL ADVISORS LLC | 118,249 | 0 | -118,249 | 0.00 | 0.00 | -0.00 | sell |