| 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 |
| MILLENNIUM MANAGEMENT LLC | 20,282 | 154,924 | +134,642 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,233,965 | 1,355,960 | +121,995 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,347 | 681,486 | +101,139 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 686,507 | 782,412 | +95,905 | 0.28 | 0.27 | -0.01 | buy |
| Ballast Asset Management, LP | 0 | 76,469 | +76,469 | 0.00 | 1.31 | +1.31 | buy |
| STATE STREET CORP | 461,286 | 530,150 | +68,864 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,550 | 362,520 | +61,970 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,561 | 161,981 | +61,420 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,942 | 567,980 | +55,038 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 173,032 | 226,104 | +53,072 | 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 |
| AMERIPRISE FINANCIAL INC | 90,100 | 133,325 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,200 | 53,537 | +37,337 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,642 | +34,642 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 170,154 | 200,510 | +30,356 | 0.72 | 0.69 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,514 | 83,911 | +27,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,352 | 64,291 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,506 | 47,643 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,595 | 65,722 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,701 | 168,781 | +24,080 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,352 | 226,232 | +23,880 | 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 |
| XTX Topco Ltd | 6,271 | 27,678 | +21,407 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,152 | 17,268 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,519 | +14,519 | 0.00 | 0.09 | +0.09 | buy |
| Valeo Financial Advisors, LLC | 225,427 | 239,482 | +14,055 | 0.23 | 0.19 | -0.04 | buy |
| Inspire Investing, LLC | 0 | 11,784 | +11,784 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 27,288 | 38,622 | +11,334 | 0.00 | 0.00 | +0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,334 | 66,434 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,924 | 23,053 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 4,928 | 14,781 | +9,853 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 27,530 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,967 | 11,234 | +8,267 | 0.01 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 0 | 7,949 | +7,949 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,060 | 57,878 | +7,818 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,253 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,919 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,837 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,872 | 19,624 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,170 | 225,859 | +5,689 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,803 | 14,863 | +5,060 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,742 | 35,680 | +4,938 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,662 | 15,574 | +4,912 | 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 |
| JANE STREET GROUP, LLC | 32,874 | 37,301 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,111 | 45,335 | +4,224 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,982 | 16,157 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,000 | 19,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,136 | 14,994 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,741 | 14,215 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,900 | 33,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,863 | 5,867 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,082 | 9,891 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,358 | 3,010 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 37,783 | 39,126 | +1,343 | 0.38 | 0.35 | -0.03 | buy |
| Advisory Services Network, LLC | 5,753 | 7,062 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,048 | 2,201 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,082 | 56,168 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,906 | 6,890 | +984 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,030 | 22,967 | +937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,492 | 14,376 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,832 | 2,649 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,882 | 21,677 | +795 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 32,678 | 33,400 | +722 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,891 | 12,557 | +666 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,307 | 11,718 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 3,830 | 4,226 | +396 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 312 | 700 | +388 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 356 | +306 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,641 | 6,914 | +273 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 238 | +219 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,339 | 101,535 | +196 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 9,391 | 9,506 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 105 | +96 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,075 | 16,160 | +85 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 67 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,436 | 15,477 | +41 | 0.18 | 0.14 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peloton Wealth Strategists | 6,735 | 6,735 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Yorktown Management & Research Co Inc | 8,800 | 8,800 | 0 | 0.35 | 0.28 | -0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 4,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Catalyst Capital Advisors LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |