| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 722,801 | 828,552 | +105,751 | 0.03 | 0.04 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 319,754 | 403,395 | +83,641 | 1.21 | 1.42 | +0.21 | buy |
| Annandale Capital, LLC | 0 | 49,747 | +49,747 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,802 | 313,226 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 44,100 | 59,300 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,828 | 123,067 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,091 | 15,082 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,937 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,734 | 132,234 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,461 | 39,619 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,975 | 53,644 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,409 | 13,957 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 304 | 1,775 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,168 | 13,647 | +479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,603 | 9,719 | +116 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,313 | 5,421 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 7,445,922 | 7,445,922 | 0 | 32.21 | 32.66 | +0.45 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 27,095 | 27,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,785 | 6,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,322 | 30,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,614 | 1,507 | -107 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,349 | 1,795 | -554 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 284,985 | 283,790 | -1,195 | 0.89 | 0.91 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,436 | 0 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,610 | 10,910 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 421,878 | 418,178 | -3,700 | 0.33 | 0.31 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,815 | 292,694 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,399 | 12,475 | -4,924 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,188 | 27,766 | -9,422 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,938 | 0 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,681 | 3,303 | -17,378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,095 | 0 | -21,095 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21,111 | 0 | -21,111 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,712 | 0 | -32,712 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 942,538 | 472,372 | -470,166 | 0.00 | 0.00 | -0.00 | sell |