| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 7,445,922 | 7,425,527 | -20,395 | 32.66 | 32.08 | -0.58 | sell |
| WASATCH ADVISORS LP | 828,552 | 828,552 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VANGUARD GROUP INC | 472,372 | 487,353 | +14,981 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 418,178 | 409,949 | -8,229 | 0.31 | 0.26 | -0.05 | sell |
| Greenhaven Road Investment Management, L.P. | 403,395 | 403,395 | 0 | 1.42 | 1.43 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 313,226 | 319,299 | +6,073 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 283,790 | 287,690 | +3,900 | 0.91 | 0.86 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,694 | 276,315 | -16,379 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 132,234 | 133,835 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Annandale Capital, LLC | 49,747 | 125,000 | +75,253 | 0.10 | 0.24 | +0.14 | buy |
| NORTHERN TRUST CORP | 123,067 | 121,777 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,644 | 55,317 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 59,300 | 55,200 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 39,619 | 31,015 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,322 | 30,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,095 | 27,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 10,872 | 17,056 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,647 | 15,901 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,766 | 14,619 | -13,147 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,957 | 10,753 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,910 | 10,610 | -300 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,719 | 9,818 | +99 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,303 | 9,679 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,082 | 7,953 | -7,129 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,785 | 6,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,421 | 5,633 | +212 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,775 | 1,997 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,795 | 1,149 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,194 | 454 | -740 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,507 | 359 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20 | 216 | +196 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 110 | 20 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,937 | 0 | -11,937 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,475 | 0 | -12,475 | 0.00 | 0.00 | -0.00 | sell |