| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elser Financial Planning, Inc | 26,983,101 | 26,808,625 | -174,476 | 57.21 | 58.12 | +0.91 | sell |
| BlackRock, Inc. | 4,050,918 | 4,105,193 | +54,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,758,985 | 1,827,144 | +68,159 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,034,632 | 1,066,972 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,635 | 837,052 | +94,417 | 0.02 | 0.02 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 1,115,594 | 810,082 | -305,512 | 12.85 | 9.40 | -3.45 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 725,435 | 740,326 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 567,267 | 527,047 | -40,220 | 0.24 | 0.21 | -0.03 | sell |
| MORGAN STANLEY | 298,060 | 308,775 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,093 | 301,802 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 302,408 | 298,438 | -3,970 | 0.04 | 0.04 | +0.00 | sell |
| BANC FUNDS CO LLC | 281,062 | 285,062 | +4,000 | 2.25 | 2.35 | +0.11 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.60 | 0.59 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 252,548 | +252,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,082 | 252,548 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 155,067 | 240,395 | +85,328 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,146 | 234,378 | -1,768 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 235,100 | 226,998 | -8,102 | 0.24 | 0.24 | -0.00 | sell |
| ROYAL BANK OF CANADA | 212,852 | 220,641 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 194,710 | 174,576 | -20,134 | 0.93 | 0.88 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,616 | 142,476 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 136,586 | 135,270 | -1,316 | 2.61 | 2.70 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 106,357 | 121,142 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,842 | 111,822 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,958 | 105,673 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,355 | 100,916 | -15,439 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,057 | 100,763 | -4,294 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 107,571 | 98,874 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,561 | 71,239 | -55,322 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,752 | 70,459 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,434 | 66,756 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,647 | 64,985 | +45,338 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 58,447 | 64,385 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,275 | 61,772 | -18,503 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 60,521 | 60,521 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,734 | 58,134 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 108,975 | 54,722 | -54,253 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,240 | 54,235 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,878 | 50,975 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,926 | 50,163 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,241 | 42,361 | +29,120 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,700 | 41,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,312 | 40,280 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,403 | 38,503 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,621 | 34,621 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,881 | 33,978 | -903 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,778 | 33,798 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 34,400 | 33,200 | -1,200 | 0.18 | 0.23 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 29,415 | 29,615 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,329 | 29,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 28,753 | 28,425 | -328 | 0.27 | 0.26 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,618 | 27,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 22,530 | 26,915 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,670 | +25,670 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,501 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 25,849 | 25,019 | -830 | 0.06 | 0.07 | +0.00 | sell |
| FEDERATED HERMES, INC. | 17,844 | 24,990 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,149 | 23,993 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 24,083 | 22,867 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,875 | 21,957 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 22,916 | 20,466 | -2,450 | 0.22 | 0.21 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,605 | 19,305 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,018 | +19,018 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,161 | 17,799 | -11,362 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,275 | 16,359 | -11,916 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,198 | 16,174 | -24 | 0.00 | 0.00 | +0.00 | sell |
| LJI Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 15,132 | 14,873 | -259 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,247 | 14,708 | +461 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,198 | 13,646 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,944 | 13,567 | +1,623 | 0.05 | 0.03 | -0.02 | buy |
| Louisiana State Employees Retirement System | 13,000 | 12,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,721 | 12,532 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,000 | 11,856 | -144 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,184 | 11,658 | -526 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,452 | 11,649 | -4,803 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.33 | 0.38 | +0.05 | hold |
| BCGM Wealth Management, LLC | 15,477 | 10,097 | -5,380 | 0.17 | 0.11 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,878 | 9,991 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,146 | 9,649 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,729 | 8,720 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,791 | 8,629 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,915 | 8,007 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,847 | 7,791 | -56 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 8,349 | 7,787 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,428 | 7,628 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 14,519 | 7,319 | -7,200 | 0.08 | 0.04 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEGA Investments, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,177 | 7,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,263 | 6,971 | -292 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 5,371 | 6,239 | +868 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,292 | 6,184 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 5,883 | 5,994 | +111 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,263 | 5,963 | -5,300 | 0.00 | 0.00 | -0.00 | sell |