| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 18,415 | 78,096 | +59,681 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 689,983 | 739,891 | +49,908 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,532 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,157 | 34,161 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,294 | 18,269 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,727 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,859 | 129,060 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,294 | 347,235 | +6,941 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 144,600 | 151,477 | +6,877 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,883 | 9,266 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 503,395 | 509,291 | +5,896 | 1.92 | 1.79 | -0.13 | buy |
| BARD ASSOCIATES INC | 286,265 | 288,113 | +1,848 | 0.90 | 0.81 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,784 | 6,526 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,352 | 13,838 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33 | 979 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 413,593 | 414,493 | +900 | 0.24 | 0.21 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 14,185 | 15,047 | +862 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 185 | 960 | +775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 27 | 77 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 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 |
| Stilwell Value LLC | 7,325,527 | 7,325,527 | 0 | 31.44 | 30.35 | -1.09 | hold |
| Arax Advisory Partners | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.22 | 0.21 | -0.01 | hold |
| DHK Financial Advisors, Inc. | 36,803 | 36,803 | 0 | 0.21 | 0.19 | -0.02 | 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 | 36,073 | 36,073 | 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 |
| Farther Finance Advisors, LLC | 73 | 65 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,912 | 6,870 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,220 | 1,095 | -125 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 273,815 | 273,515 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,710 | 9,410 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,879 | 1,888 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,793 | 32,006 | -5,787 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,160 | 0 | -11,160 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,129 | 0 | -54,129 | 0.00 | 0.00 | -0.00 | sell |