| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 755,645 | 1,310,536 | +554,891 | 2.46 | 6.23 | +3.77 | buy |
| BlackRock, Inc. | 773,469 | 968,134 | +194,665 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,752,090 | 1,934,586 | +182,496 | 0.57 | 3.11 | +2.55 | buy |
| Informed Momentum Co LLC | 0 | 76,884 | +76,884 | 0.00 | 0.16 | +0.16 | buy |
| 1060 Capital, LLC | 0 | 75,400 | +75,400 | 0.00 | 2.07 | +2.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,116 | 426,836 | +71,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 155,928 | 214,507 | +58,579 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 787,158 | 843,758 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 34,992 | +34,992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,870 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,559 | 161,501 | +21,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,781 | 32,034 | +18,253 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,084 | 51,592 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,327 | 25,754 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,309 | 34,916 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,555 | 23,957 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 635 | 5,083 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,070 | 9,371 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,187 | 3,809 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,460 | 12,760 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,792 | 9,924 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,910 | 6,925 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 879 | 1,851 | +972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 742 | 1,699 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,209 | 2,009 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 931 | 1,131 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 212 | 343 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 107 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 155 | 191 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 44 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,715 | 262,715 | 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.19 | 0.32 | +0.13 | 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 |
| AMALGAMATED BANK | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,095 | 1,045 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 215 | 131 | -84 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 353 | 204 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,560 | 3,365 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 13,362 | 12,106 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,676 | 0 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,595 | 7,114 | -2,481 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,225 | 0 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,595 | 8,568 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,444 | 0 | -11,444 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 295,836 | 284,172 | -11,664 | 0.87 | 1.24 | +0.36 | sell |
| TOWNSQUARE CAPITAL LLC | 15,117 | 0 | -15,117 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,607 | 0 | -16,607 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 102,386 | 84,879 | -17,507 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 23,620 | 0 | -23,620 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 408,855 | 385,058 | -23,797 | 0.17 | 0.22 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,619 | 0 | -33,619 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,245 | 15,993 | -67,252 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 5,700,527 | 5,539,306 | -161,221 | 23.20 | 36.53 | +13.33 | sell |