| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 511,060 | 755,645 | +244,585 | 1.65 | 2.46 | +0.81 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,600,000 | 1,752,090 | +152,090 | 1.22 | 0.57 | -0.66 | buy |
| CITADEL ADVISORS LLC | 0 | 83,245 | +83,245 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,607 | +16,607 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 92,036 | 102,386 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,539 | 355,116 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,894 | 15,117 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,134 | 3,560 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,208 | 13,362 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,480 | 7,792 | +312 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20 | 328 | +308 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,937 | 6,070 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 83 | 215 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,586 | 23,620 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 136 | 155 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 351 | 353 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 931 | 931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,460 | 10,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 26,309 | 26,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.21 | 0.19 | -0.02 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,801 | 6,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,084 | 36,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 155,928 | 155,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 39 | 5 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 6,317 | 6,225 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 296,059 | 295,836 | -223 | 0.84 | 0.87 | +0.03 | sell |
| FMR LLC | 995 | 635 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,270 | 9,595 | -675 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 263,715 | 262,715 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,788 | 742 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,770 | 11,444 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,104 | 10,327 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,964 | 1,187 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,751 | 139,559 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 411,893 | 408,855 | -3,038 | 0.21 | 0.17 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 9,508 | 5,910 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 792,331 | 787,158 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,126 | 13,781 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,642 | 0 | -10,642 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 789,189 | 773,469 | -15,720 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,000 | 31,100 | -17,900 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,627 | 19,595 | -27,032 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,601 | 0 | -41,601 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 89,411 | 33,619 | -55,792 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 6,700,527 | 5,700,527 | -1,000,000 | 28.25 | 23.20 | -5.05 | sell |