| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 120,885 | +120,885 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 229,601 | 340,284 | +110,683 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,085,526 | 1,172,367 | +86,841 | 10.81 | 12.20 | +1.39 | buy |
| North Star Investment Management Corp. | 1,000 | 72,000 | +71,000 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 65,805 | +65,805 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,888 | 153,172 | +63,284 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,027 | 180,108 | +62,081 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 61,069 | +61,069 | 0.00 | 0.25 | +0.25 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 43,726 | +43,726 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,983 | +38,983 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 536,900 | 573,500 | +36,600 | 0.26 | 0.30 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,182 | 72,197 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,196 | 58,269 | +33,073 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,000 | 38,925 | +27,925 | 0.13 | 0.53 | +0.40 | buy |
| Qube Research & Technologies Ltd | 80,437 | 98,783 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,007 | 128,205 | +18,198 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,291 | +16,291 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 16,228 | +16,228 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,436 | +14,436 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 29,822 | 42,675 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 360,662 | 372,296 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,241 | +11,241 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,458 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,832 | 17,340 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,513 | 39,581 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,128 | 50,769 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,567 | 12,992 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,776 | 25,776 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,690 | 9,881 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,318 | 26,384 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 48,232 | 49,846 | +1,614 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 3,699 | 5,098 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,422 | 3,678 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 16,500 | 17,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 58,297 | 59,265 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,612 | 42,397 | +785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,127 | 18,602 | +475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,814 | 23,237 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 555 | 816 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 248 | +216 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43 | 220 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 153 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,785 | 42,855 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,431 | 2,489 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 51 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 161 | 178 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 177 | 193 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 19,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 59,981 | 59,981 | 0 | 0.36 | 0.39 | +0.03 | 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 |
| Federation des caisses Desjardins du Quebec | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 20,355 | 20,355 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,242 | 1,180 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 42,494 | 42,425 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,950 | 1,800 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Penserra Capital Management LLC | 8,708 | 8,553 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,164 | 8,216 | -948 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,816 | 28,640 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,218 | 0 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3,125 | 1,825 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,430 | 26,240 | -2,190 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 141,960 | 139,037 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 344,304 | 340,866 | -3,438 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 31,835 | 28,005 | -3,830 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,965 | 2,094 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,641 | 51,736 | -3,905 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 22,550 | 16,850 | -5,700 | 0.07 | 0.06 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 29,225 | 22,517 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,197 | 0 | -7,197 | 0.02 | 0.00 | -0.02 | sell |
| Jefferies Financial Group Inc. | 184,000 | 176,560 | -7,440 | 0.05 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,694 | 45,183 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,325 | 0 | -11,325 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 13,027 | 0 | -13,027 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 410,081 | 396,981 | -13,100 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 14,161 | 467 | -13,694 | 0.00 | 0.00 | -0.00 | sell |