| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elser Financial Planning, Inc | 0 | 26,983,101 | +26,983,101 | 0.00 | 57.21 | +57.21 | buy |
| BlackRock, Inc. | 1,881,468 | 4,050,918 | +2,169,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 574,086 | 1,034,632 | +460,546 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 142,616 | +142,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,818 | 155,067 | +109,249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 105,057 | +105,057 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,656,898 | 1,758,985 | +102,087 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,340 | 107,571 | +90,231 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,371 | 236,146 | +71,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,517 | 742,635 | +67,118 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 57,240 | +57,240 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,924 | 108,975 | +53,051 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,321 | 77,434 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 254,779 | 298,060 | +43,281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,775 | 106,357 | +42,582 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,671 | 58,447 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 244,462 | 281,062 | +36,600 | 1.65 | 2.25 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 68,731 | 102,958 | +34,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,199 | 287,093 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 57,324 | 87,093 | +29,769 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 29,530 | +29,530 | 0.00 | 0.34 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,415 | +29,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,050 | 72,752 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 25,849 | +25,849 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,530 | +22,530 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,191 | 24,083 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 15,132 | +15,132 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,967 | 16,452 | +14,485 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,637 | 248,082 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,780 | 13,241 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,394 | 725,435 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,388 | +8,388 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 816 | 8,349 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,263 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 205,953 | 212,852 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,936 | 28,753 | +6,817 | 0.16 | 0.27 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 6,721 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,292 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,592 | 80,275 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,720 | 17,844 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | 49,089 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,014 | 27,778 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 133,296 | 136,586 | +3,290 | 2.14 | 2.61 | +0.46 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,718 | 47,878 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,597 | 8,428 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 651 | 1,456 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,122 | 34,926 | +804 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,797 | 2,493 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,714 | 3,139 | +425 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 342 | 730 | +388 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 182 | 389 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,024 | 12,184 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 460 | 594 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 238 | 371 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,530 | 27,618 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,942 | 12,000 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 124 | 159 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15 | 34 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 165 | 181 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 67 | 83 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 596 | 610 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,866 | 9,878 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 72 | 83 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 82 | 84 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 37 | 39 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,167 | 2,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.41 | 0.60 | +0.19 | hold |