| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 0 | 1,784,893 | +1,784,893 | 0.00 | 2.90 | +2.90 | buy |
| Waverly Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,289 | 124,767 | +76,478 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,380 | 319,670 | +58,290 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 116,212 | 167,535 | +51,323 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 45,158 | 73,763 | +28,605 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 48,449 | 68,153 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,318 | 303,808 | +17,490 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,500 | 29,181 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,407 | 478,315 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 356,411 | 360,511 | +4,100 | 0.17 | 0.14 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 17,669 | 21,672 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,013 | 4,418 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,625 | 14,725 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,682 | 46,605 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,573 | 7,290 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,799 | 10,037 | +238 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,073 | 1,306 | +233 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369 | 426 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,851 | 1,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,960 | 14,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 3,363,450 | 3,363,450 | 0 | 24.94 | 21.02 | -3.91 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Nuveen, LLC | 23,957 | 23,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,440 | 5,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 281 | 281 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,890 | 4,876 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 107 | 91 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 272 | 200 | -72 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | 1,142 | -155 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,037 | 23,854 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,208 | 1,918 | -290 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,048 | 4,443 | -605 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 279,074 | 277,858 | -1,216 | 0.96 | 0.73 | -0.24 | sell |
| Invesco Ltd. | 19,839 | 18,215 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,082 | 42,032 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,446 | 7,175 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,995 | 52,921 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,898 | 58,806 | -6,092 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,844 | 0 | -6,844 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,428 | 0 | -8,428 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,677 | 0 | -11,677 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,250 | 66,000 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,077 | 7,660 | -15,417 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,608 | 0 | -18,608 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,234 | 0 | -26,234 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,931 | 4,123 | -28,808 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,192 | 0 | -31,192 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,884,529 | 1,851,776 | -32,753 | 10.98 | 13.29 | +2.31 | sell |
| BlackRock, Inc. | 1,173,864 | 1,140,588 | -33,276 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 43,088 | 0 | -43,088 | 0.06 | 0.00 | -0.06 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,983,825 | 0 | -1,983,825 | 2.57 | 0.00 | -2.57 | sell |