| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 5,299,877 | 3,363,450 | -1,936,427 | 36.40 | 24.94 | -11.46 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,189,905 | 1,983,825 | -206,080 | 2.78 | 2.57 | -0.21 | sell |
| Greenhaven Road Investment Management, L.P. | 1,310,536 | 1,884,529 | +573,993 | 7.91 | 10.98 | +3.07 | buy |
| BlackRock, Inc. | 1,140,449 | 1,173,864 | +33,415 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 948,838 | 994,759 | +45,921 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,264 | 470,407 | +10,143 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 372,361 | 356,411 | -15,950 | 0.21 | 0.17 | -0.03 | sell |
| STATE STREET CORP | 274,297 | 286,318 | +12,021 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 280,490 | 279,074 | -1,416 | 1.09 | 0.96 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,415 | 261,380 | -10,035 | 0.01 | 0.01 | +0.00 | sell |
| Annandale Capital, LLC | 128,200 | 128,200 | 0 | 0.33 | 0.28 | -0.05 | hold |
| NORTHERN TRUST CORP | 173,271 | 116,212 | -57,059 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,500 | 78,250 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,529 | 64,898 | +41,369 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,730 | 57,995 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,258 | 48,449 | +46,191 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,359 | 48,289 | -81,070 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 45,158 | +45,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,742 | 44,082 | +340 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,329 | 43,682 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 63,818 | 43,088 | -20,730 | 0.11 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 30,203 | 32,931 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,192 | +31,192 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 26,234 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,495 | 24,037 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,957 | 23,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,959 | 23,077 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,923 | 19,839 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,644 | 18,608 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,088 | 17,669 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,960 | 14,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,912 | 11,677 | +765 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,625 | 11,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,115 | 11,446 | +331 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,802 | 9,799 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,503 | 8,428 | -75 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,811 | 6,844 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,801 | 6,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,088 | 5,573 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,440 | 5,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,093 | 5,048 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,141 | 4,890 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,287 | 2,208 | -79 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,918 | 1,900 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,851 | 1,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,132 | 1,297 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,770 | 1,073 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,340 | 1,013 | -327 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 359 | 663 | +304 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 347 | 310 | -37 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 328 | 293 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 202 | 208 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 51 | 137 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 121 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 75,400 | 0 | -75,400 | 3.74 | 0.00 | -3.74 | sell |
| UBS Group AG | 31,518 | 0 | -31,518 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,951 | 0 | -18,951 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,632 | 0 | -2,632 | 0.00 | 0.00 | -0.00 | sell |