| 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,656,898 | 1,758,985 | +102,087 | 0.01 | 0.02 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 1,115,594 | 1,115,594 | 0 | 10.68 | 12.85 | +2.17 | hold |
| STATE STREET CORP | 574,086 | 1,034,632 | +460,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,517 | 742,635 | +67,118 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,394 | 725,435 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 808,314 | 567,267 | -241,047 | 0.28 | 0.24 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 391,068 | 302,408 | -88,660 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 254,779 | 298,060 | +43,281 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,199 | 287,093 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 244,462 | 281,062 | +36,600 | 1.65 | 2.25 | +0.60 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.41 | 0.60 | +0.19 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,637 | 248,082 | +13,445 | 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 |
| Valeo Financial Advisors, LLC | 244,108 | 235,100 | -9,008 | 0.18 | 0.24 | +0.06 | sell |
| ROYAL BANK OF CANADA | 205,953 | 212,852 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 237,614 | 194,710 | -42,904 | 0.90 | 0.93 | +0.03 | sell |
| Invesco Ltd. | 45,818 | 155,067 | +109,249 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 142,616 | +142,616 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 133,296 | 136,586 | +3,290 | 2.14 | 2.61 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 162,285 | 126,561 | -35,724 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 141,145 | 116,355 | -24,790 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 55,924 | 108,975 | +53,051 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,340 | 107,571 | +90,231 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 105,057 | +105,057 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 68,731 | 102,958 | +34,227 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 57,324 | 87,093 | +29,769 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,690 | 85,842 | -36,848 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,592 | 80,275 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,321 | 77,434 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,050 | 72,752 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,034 | 60,734 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 75,521 | 60,521 | -15,000 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 21,671 | 58,447 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 57,240 | +57,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | 49,089 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,718 | 47,878 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,629 | 43,403 | -40,226 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,276 | 41,621 | -38,655 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 41,872 | 38,312 | -3,560 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 34,122 | 34,926 | +804 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,792 | 34,881 | -1,911 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 34,400 | 34,400 | 0 | 0.16 | 0.18 | +0.02 | hold |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,969 | 29,329 | -29,640 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 67,660 | 29,191 | -38,469 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 101,714 | 29,161 | -72,553 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 21,936 | 28,753 | +6,817 | 0.16 | 0.27 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 180,308 | 28,275 | -152,033 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,014 | 27,778 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,530 | 27,618 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 25,849 | +25,849 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 2,191 | 24,083 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.09 | 0.11 | +0.03 | hold |
| Twelve Points Wealth Management LLC | 24,035 | 22,916 | -1,119 | 0.19 | 0.22 | +0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,530 | +22,530 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,846 | 19,647 | -1,199 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,342 | 19,149 | -193 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 13,720 | 17,844 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,967 | 16,452 | +14,485 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,221 | 16,198 | -23 | 0.00 | 0.00 | +0.00 | sell |
| BCGM Wealth Management, LLC | 15,477 | 15,477 | 0 | 0.13 | 0.17 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,395 | 15,198 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 15,132 | +15,132 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,810 | 14,729 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 14,519 | 14,519 | 0 | 0.06 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 15,574 | 14,247 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 18,700 | 14,200 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,780 | 13,241 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,024 | 12,184 | +160 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,942 | 12,000 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,536 | 11,944 | -6,592 | 0.06 | 0.05 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,232 | 10,168 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.31 | 0.33 | +0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,866 | 9,878 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,062 | 9,875 | -22,187 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,003 | 9,706 | -5,297 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,597 | 8,428 | +831 | 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 |
| AMALGAMATED BANK | 816 | 8,349 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 7,177 | 7,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,076 | 7,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |