| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,600,000 | +1,600,000 | 0.00 | 1.22 | +1.22 | buy |
| GOLDMAN SACHS GROUP INC | 34,161 | 92,036 | +57,875 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 739,891 | 792,331 | +52,440 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 41,601 | +41,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,532 | 46,627 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,894 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,060 | 141,751 | +12,691 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,096 | 89,411 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 779,976 | 789,189 | +9,213 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 288,113 | 296,059 | +7,946 | 0.81 | 0.84 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 151,477 | 155,928 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,269 | 20,126 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 509,291 | 511,060 | +1,769 | 1.79 | 1.65 | -0.14 | buy |
| Russell Investments Group, Ltd. | 979 | 2,134 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,888 | 2,964 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,266 | 10,270 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 7,480 | +304 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,410 | 9,508 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 136 | +59 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43 | +43 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 960 | 995 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,073 | 36,084 | +11 | 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 |
| ALLIANCEBERNSTEIN L.P. | 10,460 | 10,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Farther Finance Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,095 | 1,095 | 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 | 6,801 | 6,801 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 356 | 351 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,870 | 6,317 | -553 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 347,235 | 345,539 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,838 | 12,104 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,047 | 12,770 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 414,493 | 411,893 | -2,600 | 0.21 | 0.21 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,727 | 10,642 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,526 | 1,788 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,006 | 26,309 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 273,515 | 263,715 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 33,500 | 23,586 | -9,914 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,719 | 0 | -13,719 | 0.00 | 0.00 | -0.00 | sell |
| DHK Financial Advisors, Inc. | 36,803 | 0 | -36,803 | 0.19 | 0.00 | -0.19 | sell |
| Stilwell Value LLC | 7,325,527 | 6,700,527 | -625,000 | 30.35 | 28.25 | -2.09 | sell |