| Grove Street Fiduciary, LLC |
| 4.43% | 4.42% | #1 | $10.5M | 890,230 | $10.0M | 890,694 | -464-0.05% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #8 | $432,836 | 36,700 | $352,268 | 31,271 | +5,429+17.36% | Add |
| Ethos Financial Group, LLC |
| 0.03% | 0.04% | #4 | $430,690 | 36,518 | $492,071 | 35,598 | +920+2.58% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.02% | #5 | $385,530 | 32,689 | $1.5M | 132,977 | -100,288-75.42% | Reduce |
| Miller Global Investments, LLC |
| 0.28% | 0.3% | #2 | $338,980 | 28,742 | $323,779 | 28,742 | 00.00% | Unchanged |
| Capital Advisors, Ltd. LLC |
| 0.03% | 0.06% | #3 | $315,227 | 26,728 | $493,000 | 43,759 | -17,031-38.92% | Reduce |
| Glen Eagle Advisors, LLC |
| 0.01% | 0.01% | #6 | $44,321 | 3,758 | $42,334 | 3,758 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #10 | $8,680 | 736 | $1,983 | 176 | +560+318.18% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #9 | $4,010 | 340 | $0 | 0 | +340 | New Buy |
| Piscataqua Savings Bank |
| <0.01% | <0.01% | #7 | $3,537 | 300 | $3,378 | 300 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #11 | $13 | 1 | $19 | 1 | 00.00% | Unchanged |
