| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 1,934,586 | 2,189,905 | +255,319 | 3.11 | 2.78 | -0.33 | buy |
| BlackRock, Inc. | 968,134 | 1,140,449 | +172,315 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 843,758 | 948,838 | +105,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 214,507 | 274,297 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,879 | 129,359 | +44,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,836 | 460,264 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,518 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,133 | 32,644 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,951 | +18,951 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,000 | 28,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,923 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 328 | 16,088 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,501 | 173,271 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,916 | 43,742 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,715 | 271,415 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,993 | 23,529 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,592 | 58,730 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,365 | 9,093 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,371 | 12,959 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,699 | 4,141 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,108 | 5,440 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,760 | 14,960 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 2,258 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,754 | 26,495 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,009 | 2,287 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,045 | 1,070 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 191 | 202 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 44 | 51 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,083 | 5,088 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,131 | 1,132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 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 |
| MetLife Investment Management, LLC | 11,115 | 11,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1060 Capital, LLC | 75,400 | 75,400 | 0 | 2.07 | 3.74 | +1.68 | hold |
| EverSource Wealth Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhaven Road Investment Management, L.P. | 1,310,536 | 1,310,536 | 0 | 6.23 | 7.91 | +1.68 | hold |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Nuveen, LLC | 23,957 | 23,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 131 | 131 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 2,632 | 2,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,568 | 8,503 | -65 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 204 | 123 | -81 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,925 | 6,811 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,924 | 9,802 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 343 | 212 | -131 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,106 | 10,912 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,034 | 30,203 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,809 | 1,340 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,992 | 32,329 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 284,172 | 280,490 | -3,682 | 1.24 | 1.09 | -0.15 | sell |
| CITIGROUP INC | 7,114 | 1,770 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,406 | 0 | -10,406 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 385,058 | 372,361 | -12,697 | 0.22 | 0.21 | -0.01 | sell |
| Informed Momentum Co LLC | 76,884 | 63,818 | -13,066 | 0.16 | 0.11 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,870 | 0 | -23,870 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 5,539,306 | 5,299,877 | -239,429 | 36.53 | 36.40 | -0.13 | sell |