| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elser Financial Planning, Inc | 0 | 27,260,950 | +27,260,950 | 0.00 | 59.49 | +59.49 | buy |
| MACQUARIE GROUP LTD | 0 | 260,822 | +260,822 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,134,268 | 1,267,109 | +132,841 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 96,640 | +96,640 | 0.00 | 0.11 | +0.11 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 96,224 | +96,224 | 0.00 | 1.12 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,139 | 126,087 | +85,948 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 490,189 | 566,245 | +76,056 | 0.20 | 0.19 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 87,200 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,428 | 280,942 | +56,514 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,023 | 474,904 | +48,881 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 74,259 | 112,712 | +38,453 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,708 | 82,200 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,150 | +35,150 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 154,789 | 182,606 | +27,817 | 0.75 | 0.70 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,480 | 241,380 | +26,900 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,084 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 457,219 | 479,352 | +22,133 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,957 | 57,754 | +20,797 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 20,232 | +20,232 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,228 | 27,836 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,989 | 35,273 | +19,284 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 448,525 | 467,625 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 17,557 | +17,557 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 230,454 | 246,879 | +16,425 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,601 | 84,390 | +14,789 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,341 | +14,341 | 0.00 | 0.28 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,590 | 18,516 | +13,926 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 130,724 | 143,802 | +13,078 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,273 | 136,329 | +13,056 | 0.01 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 389,615 | 400,615 | +11,000 | 1.90 | 1.61 | -0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,534 | 60,534 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,734 | +10,734 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,370 | 11,808 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,561 | 20,513 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,592 | 37,514 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 327,849 | 337,235 | +9,386 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 8,354 | 17,262 | +8,908 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,033 | +8,033 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 218,537 | 225,419 | +6,882 | 0.28 | 0.23 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 33,338 | 40,218 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,654 | 31,501 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,445 | 57,223 | +6,778 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 7,180 | +5,080 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,436 | 22,426 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,356 | 89,841 | +4,485 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,319 | 24,527 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 214,003 | 218,069 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,996 | 34,494 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,312 | 31,681 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,287 | 8,400 | +3,113 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,300 | 17,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,342 | 7,724 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 318 | 2,642 | +2,324 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,741 | 21,816 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,626 | 3,559 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 34,012 | 35,814 | +1,802 | 0.48 | 0.38 | -0.11 | buy |
| Freedom Investment Management, Inc. | 5,009 | 6,597 | +1,588 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,484 | 107,898 | +1,414 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,307 | 13,610 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,552 | 28,753 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,905 | 10,826 | +921 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,017 | 6,863 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,031 | 5,718 | +687 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 47,376 | 47,903 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 62 | 581 | +519 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,900 | 10,292 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 9,419 | 9,800 | +381 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 62,767 | 62,878 | +111 | 0.19 | 0.15 | -0.04 | buy |
| Creative Planning | 5,922 | 6,025 | +103 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 272 | 370 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 166 | 258 | +92 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,231 | 28,307 | +76 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 466 | 525 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 34 | 74 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,928 | 5,967 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,367 | 15,398 | +31 | 0.22 | 0.18 | -0.05 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,817 | 12,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,832 | 1,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peloton Wealth Strategists | 6,735 | 6,735 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 18,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.70 | 0.68 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 600 | 600 | 0 | 0.02 | 0.02 | -0.00 | hold |