| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 878,209 | 1,085,526 | +207,317 | 9.67 | 10.81 | +1.14 | buy |
| Jefferies Financial Group Inc. | 49,749 | 184,000 | +134,251 | 0.01 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 32,809 | 118,027 | +85,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,021 | 198,180 | +73,159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 905,493 | 971,725 | +66,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,186 | 89,888 | +61,702 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 489,300 | 536,900 | +47,600 | 0.27 | 0.26 | -0.00 | buy |
| Caption Management, LLC | 225,367 | 268,072 | +42,705 | 0.34 | 0.44 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,906 | +40,906 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,694 | 37,182 | +33,488 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 547,402 | 576,829 | +29,427 | 1.06 | 1.07 | +0.01 | buy |
| MORGAN STANLEY | 200,781 | 229,601 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 29,816 | +21,681 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,497 | 24,318 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,027 | +13,027 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,479 | 34,513 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,491 | 141,960 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,928 | 18,127 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41,231 | 48,232 | +7,001 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,315 | 31,835 | +4,520 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,524 | 29,822 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,369 | 9,567 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 239,115 | 242,735 | +3,620 | 0.06 | 0.05 | -0.01 | buy |
| State of Wyoming | 3,992 | 7,197 | +3,205 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 55,550 | 58,297 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 221 | 2,422 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,450 | 55,641 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,164 | 28,260 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,950 | +1,950 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,138 | 5,965 | +827 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 230,879 | 231,502 | +623 | 0.62 | 0.62 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,418 | 3,699 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,570 | 10,832 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,450 | 41,612 | +162 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49 | 74 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,673 | 7,690 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,242 | 1,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,430 | 28,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 16,500 | 16,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Diversified Investment Strategies, LLC | 20,000 | 20,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Legato Capital Management LLC | 79,731 | 79,731 | 0 | 0.15 | 0.15 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,193 | 9,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 522,259 | 522,259 | 0 | 6.02 | 6.45 | +0.44 | hold |
| Virtus Investment Advisers, LLC | 11,000 | 11,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 5,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legend Financial Advisors, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 65 | 53 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 53 | 24 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 60,036 | 59,981 | -55 | 0.35 | 0.36 | +0.01 | sell |
| Corebridge Financial, Inc. | 9,220 | 9,164 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 103 | 43 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 361,150 | 360,662 | -488 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,520 | 1,000 | -520 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,501 | 0 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,118 | 555 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,805 | 3,125 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,175 | 2,431 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,079 | 8,708 | -2,371 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 171,883 | 169,370 | -2,513 | 0.01 | 0.01 | +0.00 | sell |
| Westside Investment Management, Inc. | 26,050 | 22,550 | -3,500 | 0.09 | 0.07 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,521 | 55,694 | -3,827 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 4,388 | 0 | -4,388 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,276 | 22,776 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 25,248 | 17,834 | -7,414 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,899 | 410,081 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 181,737 | 173,365 | -8,372 | 0.39 | 0.41 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 29,287 | 20,355 | -8,932 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,848 | 0 | -9,848 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,420 | 42,494 | -9,926 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,800 | 19,800 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 10,030 | 0 | -10,030 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 10,155 | 0 | -10,155 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 10,468 | 0 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,841 | 0 | -10,841 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,865 | 0 | -12,865 | 0.01 | 0.00 | -0.01 | sell |