| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,140,588 | 1,262,514 | +121,926 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 82,832 | +82,832 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 70,285 | +70,285 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,767 | 183,860 | +59,093 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,806 | 114,832 | +56,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,315 | 515,740 | +37,425 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 23,957 | 51,863 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,070 | +25,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,921 | 70,285 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,660 | 19,760 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,306 | 10,357 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,175 | 11,701 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 68,153 | 72,517 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,032 | 45,610 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 167,535 | 170,484 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 73,763 | 75,937 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,290 | 9,328 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,000 | 68,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,672 | 23,168 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 277,858 | 279,274 | +1,416 | 0.73 | 0.65 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,960 | 16,160 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,100 | 32,100 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,725 | 15,605 | +880 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,854 | 24,043 | +189 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,851 | 1,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 3,363,450 | 3,363,450 | 0 | 21.02 | 20.10 | -0.92 | hold |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.22 | 0.20 | -0.02 | hold |
| GAMMA Investing LLC | 131 | 131 | 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 |
| Legal & General Group Plc | 1,918 | 1,918 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 91 | 80 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 137 | 76 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,037 | 9,973 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,070 | 358 | -712 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,876 | 4,152 | -724 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,142 | 296 | -846 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,123 | 3,170 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 360,511 | 358,511 | -2,000 | 0.14 | 0.12 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 4,418 | 1,920 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,443 | 0 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 303,808 | 297,996 | -5,812 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,215 | 11,681 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,398 | 206 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,619 | 0 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 319,670 | 302,815 | -16,855 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,181 | 0 | -29,181 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,605 | 0 | -46,605 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 125,000 | 0 | -125,000 | 0.01 | 0.00 | -0.01 | sell |
| Greenhaven Road Investment Management, L.P. | 1,851,776 | 1,696,149 | -155,627 | 13.29 | 11.47 | -1.81 | sell |
| Capricorn Fund Managers Ltd | 1,784,893 | 1,410,526 | -374,367 | 2.90 | 1.18 | -1.73 | sell |