| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 487,353 | 689,983 | +202,630 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 403,395 | 503,395 | +100,000 | 1.43 | 1.92 | +0.50 | buy |
| DHK Financial Advisors, Inc. | 0 | 36,803 | +36,803 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,299 | 340,294 | +20,995 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 14,185 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,835 | 144,600 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,015 | 37,793 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,322 | 36,073 | +5,751 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 454 | 4,879 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 409,949 | 413,593 | +3,644 | 0.26 | 0.24 | -0.02 | buy |
| Annandale Capital, LLC | 125,000 | 128,200 | +3,200 | 0.24 | 0.22 | -0.02 | buy |
| RHUMBLINE ADVISERS | 9,818 | 12,352 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,997 | 2,883 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,753 | 11,160 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 27 | +19 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,785 | 6,801 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 73 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| DEUTSCHE BANK AG\ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 216 | 185 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,149 | 931 | -218 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,610 | 9,710 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 55,317 | 54,129 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 287,690 | 286,265 | -1,425 | 0.86 | 0.90 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,315 | 273,815 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,953 | 4,294 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,901 | 11,157 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,679 | 4,784 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,633 | 0 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 121,777 | 115,859 | -5,918 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,095 | 18,415 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,619 | 0 | -14,619 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,056 | 0 | -17,056 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 55,200 | 10,100 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 7,425,527 | 7,325,527 | -100,000 | 32.08 | 31.44 | -0.65 | sell |
| Swedbank AB | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| WASATCH ADVISORS LP | 828,552 | 0 | -828,552 | 0.04 | 0.00 | -0.04 | sell |