| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elser Financial Planning, Inc | 0 | 27,094,718 | +27,094,718 | 0.00 | 68.52 | +68.52 | buy |
| BlackRock, Inc. | 1,527,924 | 1,853,757 | +325,833 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,748 | 1,540,306 | +148,558 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,233,965 | 1,355,960 | +121,995 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 888,362 | 884,862 | -3,500 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 686,507 | 782,412 | +95,905 | 0.28 | 0.27 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,347 | 681,486 | +101,139 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,942 | 567,980 | +55,038 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 461,286 | 530,150 | +68,864 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 480,622 | 434,320 | -46,302 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 385,915 | 385,790 | -125 | 1.88 | 1.93 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,550 | 362,520 | +61,970 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 297,799 | 281,070 | -16,729 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 577,201 | 273,747 | -303,454 | 1.20 | 0.45 | -0.75 | sell |
| MORGAN STANLEY | 279,093 | 254,214 | -24,879 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 268,063 | 252,589 | -15,474 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 225,427 | 239,482 | +14,055 | 0.23 | 0.19 | -0.04 | buy |
| FJ Capital Management LLC | 316,190 | 238,580 | -77,610 | 1.21 | 0.84 | -0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,352 | 226,232 | +23,880 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 173,032 | 226,104 | +53,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,170 | 225,859 | +5,689 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 170,154 | 200,510 | +30,356 | 0.72 | 0.69 | -0.03 | buy |
| PL Capital Advisors, LLC | 188,294 | 188,294 | 0 | 2.34 | 2.08 | -0.26 | hold |
| Bank of New York Mellon Corp | 144,701 | 168,781 | +24,080 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,561 | 161,981 | +61,420 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,282 | 154,924 | +134,642 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 142,571 | 141,857 | -714 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,394 | 140,078 | -24,316 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,100 | 133,325 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,339 | 101,535 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 79,481 | 101,100 | +21,619 | 2.31 | 2.31 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,514 | 83,911 | +27,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,855 | 81,295 | +47,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,559 | 81,230 | -161,329 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 0 | 76,469 | +76,469 | 0.00 | 1.31 | +1.31 | buy |
| Russell Investments Group, Ltd. | 86,629 | 72,128 | -14,501 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,334 | 66,434 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,595 | 65,722 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,352 | 64,291 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,972 | 63,534 | -10,438 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 64,579 | 60,000 | -4,579 | 0.27 | 0.21 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 60,637 | 58,237 | -2,400 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,060 | 57,878 | +7,818 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 55,082 | 56,168 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 16,200 | 53,537 | +37,337 | 0.01 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 57,930 | 53,491 | -4,439 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 22,506 | 47,643 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,111 | 45,335 | +4,224 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 48,429 | 40,051 | -8,378 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,200 | 39,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 37,783 | 39,126 | +1,343 | 0.38 | 0.35 | -0.03 | buy |
| RHUMBLINE ADVISERS | 27,288 | 38,622 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,874 | 37,301 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,742 | 35,680 | +4,938 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 0 | 34,642 | +34,642 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 34,400 | 34,400 | 0 | 0.21 | 0.21 | +0.00 | hold |
| FMR LLC | 32,678 | 33,400 | +722 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,900 | 33,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 32,602 | 0 | 1.22 | 1.09 | -0.13 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 52,885 | 29,895 | -22,990 | 0.21 | 0.10 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 78,568 | 29,286 | -49,282 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 6,271 | 27,678 | +21,407 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 27,530 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Verition Fund Management LLC | 12,924 | 23,053 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,030 | 22,967 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,882 | 21,677 | +795 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,589 | 21,341 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,872 | 19,624 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,000 | 19,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,482 | 17,948 | -19,534 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,067 | 17,745 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,152 | 17,268 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,075 | 16,160 | +85 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,982 | 16,157 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,662 | 15,574 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,436 | 15,477 | +41 | 0.18 | 0.14 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,136 | 14,994 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,803 | 14,863 | +5,060 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,928 | 14,781 | +9,853 | 0.01 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,519 | +14,519 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 13,492 | 14,376 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 42,921 | 14,222 | -28,699 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,741 | 14,215 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,891 | 12,557 | +666 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 211,716 | 11,914 | -199,802 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 0 | 11,784 | +11,784 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,307 | 11,718 | +411 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,975 | 11,327 | -3,648 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,967 | 11,234 | +8,267 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 11,137 | +11,137 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Keebeck Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,082 | 9,891 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,409 | 9,602 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,769 | 9,597 | -4,172 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 9,391 | 9,506 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 8,800 | 8,800 | 0 | 0.35 | 0.28 | -0.08 | hold |