| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 205 | 152,705 | +152,500 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 21,464 | 71,287 | +49,823 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,120 | 42,050 | +33,930 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 145,657 | 172,409 | +26,752 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,048 | 124,456 | +17,408 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,318 | +17,318 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,531 | 24,413 | +12,882 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,203 | 20,596 | +12,393 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,474 | +11,474 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 10,267 | +10,267 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,280 | 13,219 | +9,939 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,035 | 84,466 | +9,431 | 0.12 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,200 | +9,200 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 563,147 | 571,810 | +8,663 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,849 | 21,762 | +6,913 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,236 | 14,007 | +6,771 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 43,956 | 50,256 | +6,300 | 1.81 | 2.12 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 918 | 6,646 | +5,728 | 0.02 | 0.13 | +0.12 | buy |
| Trexquant Investment LP | 0 | 5,728 | +5,728 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 4,060 | 9,480 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 33,764 | 38,986 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,167 | 14,098 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,902 | +4,902 | 0.00 | 0.02 | +0.02 | buy |
| EMC Capital Management | 521 | 5,193 | +4,672 | 0.33 | 0.19 | -0.14 | buy |
| WINTON GROUP Ltd | 999 | 5,331 | +4,332 | 0.07 | 0.49 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,961 | 8,142 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,977 | +3,977 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,850 | 6,541 | +3,691 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 5,296 | 8,909 | +3,613 | 0.67 | 1.59 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,827 | 42,427 | +3,600 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,186 | +3,186 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,476 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,738 | 6,123 | +2,385 | 0.07 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 992 | 3,361 | +2,369 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,078 | 5,253 | +2,175 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 2,159 | +2,159 | 0.00 | 0.34 | +0.34 | buy |
| Vestcor Inc | 623 | 2,760 | +2,137 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 2,042 | 4,163 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,765 | 8,744 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 555 | 2,523 | +1,968 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,897 | 4,777 | +1,880 | 0.07 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 14,057 | 15,935 | +1,878 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 4,527 | 6,374 | +1,847 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 509 | 2,300 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571 | 2,309 | +1,738 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,702 | +1,702 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,622 | +1,622 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 17,720 | 19,173 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,852 | 13,218 | +1,366 | 0.06 | 0.07 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 1,115 | +1,115 | 0.00 | 0.35 | +0.35 | buy |
| Tidal Investments LLC | 501 | 1,573 | +1,072 | 0.01 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 5,928 | 6,972 | +1,044 | 0.04 | 0.05 | +0.01 | buy |
| IFP Advisors, Inc | 265 | 1,291 | +1,026 | 0.01 | 0.06 | +0.05 | buy |
| AXQ CAPITAL, LP | 301 | 1,322 | +1,021 | 0.08 | 0.53 | +0.45 | buy |
| Quantedge Capital Pte Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.39 | +0.39 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 875 | 1,853 | +978 | 0.02 | 0.06 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 921 | +921 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,153 | 3,014 | +861 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 859 | +859 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 3,244 | 4,084 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 10,342 | 11,172 | +830 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 813 | +813 | 0.00 | 0.41 | +0.41 | buy |
| Quadrature Capital Ltd | 0 | 776 | +776 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 328 | 1,016 | +688 | 0.04 | 0.14 | +0.10 | buy |
| Cerity Partners LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,355 | 4,971 | +616 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 612 | +612 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 580 | +580 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 2,487 | 3,050 | +563 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,471 | 2,033 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,504 | 2,054 | +550 | 0.05 | 0.07 | +0.02 | buy |
| Versor Investments LP | 0 | 531 | +531 | 0.00 | 0.11 | +0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,465 | 5,939 | +474 | 0.06 | 0.08 | +0.02 | buy |
| COMERICA BANK | 1,168 | 1,637 | +469 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,686 | 4,148 | +462 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 929 | 1,382 | +453 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 709 | 1,135 | +426 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 413 | +413 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 409 | +409 | 0.00 | 0.07 | +0.07 | buy |
| CHILTON INVESTMENT CO INC. | 3,172 | 3,579 | +407 | 0.10 | 0.12 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 966 | 1,355 | +389 | 0.12 | 0.21 | +0.08 | buy |
| Corient Private Wealth LLC | 1,484 | 1,864 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 608 | 985 | +377 | 0.05 | 0.08 | +0.03 | buy |
| Savant Capital, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 353 | +353 | 0.00 | 0.09 | +0.09 | buy |
| Accent Capital Management, LLC | 0 | 348 | +348 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 341 | +341 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 340 | +340 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 588 | 925 | +337 | 0.18 | 0.30 | +0.12 | buy |
| Three Seasons Wealth, LLC | 0 | 333 | +333 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER & CO INC | 0 | 320 | +320 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 1,300 | 1,600 | +300 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 300 | +300 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 100 | 400 | +300 | 0.06 | 0.24 | +0.18 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,100 | 1,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 286 | +286 | 0.00 | 0.01 | +0.01 | buy |