| 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 |
| BlackRock, Inc. | 1,544,253 | 1,525,360 | -18,893 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,134,268 | 1,267,109 | +132,841 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,243,078 | 1,207,854 | -35,224 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 601,954 | 581,753 | -20,201 | 1.40 | 1.24 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 490,189 | 566,245 | +76,056 | 0.20 | 0.19 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,520 | 565,661 | -859 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 457,219 | 479,352 | +22,133 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,023 | 474,904 | +48,881 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 565,035 | 471,430 | -93,605 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 448,525 | 467,625 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 389,615 | 400,615 | +11,000 | 1.90 | 1.61 | -0.29 | buy |
| Boston Partners | 327,849 | 337,235 | +9,386 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 446,612 | 291,514 | -155,098 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 224,428 | 280,942 | +56,514 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 260,822 | +260,822 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 230,454 | 246,879 | +16,425 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,480 | 241,380 | +26,900 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 218,537 | 225,419 | +6,882 | 0.28 | 0.23 | -0.05 | buy |
| ROYAL BANK OF CANADA | 214,003 | 218,069 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 209,921 | 209,792 | -129 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,482 | 207,282 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 188,294 | 188,294 | 0 | 3.01 | 2.34 | -0.67 | hold |
| CITADEL ADVISORS LLC | 217,671 | 185,226 | -32,445 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 154,789 | 182,606 | +27,817 | 0.75 | 0.70 | -0.05 | buy |
| NORTHERN TRUST CORP | 179,807 | 179,189 | -618 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 40,139 | 126,087 | +85,948 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 74,259 | 112,712 | +38,453 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,484 | 107,898 | +1,414 | 0.02 | 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 |
| Allspring Global Investments Holdings, LLC | 85,356 | 89,841 | +4,485 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 87,200 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,601 | 84,390 | +14,789 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,708 | 82,200 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 139,202 | 78,800 | -60,402 | 0.01 | 0.00 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 77,213 | 74,103 | -3,110 | 0.07 | 0.05 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.25 | +0.25 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 77,140 | 64,579 | -12,561 | 0.32 | 0.25 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 66,152 | 63,147 | -3,005 | 0.02 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.70 | 0.68 | -0.02 | hold |
| Knights of Columbus Asset Advisors LLC | 62,767 | 62,878 | +111 | 0.19 | 0.15 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,534 | 60,534 | +11,000 | 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 |
| Squarepoint Ops LLC | 50,445 | 57,223 | +6,778 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 106,979 | 55,196 | -51,783 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 54,100 | 51,442 | -2,658 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 47,376 | 47,903 | +527 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,338 | 40,218 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 40,200 | 40,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 27,592 | 37,514 | +9,922 | 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 |
| HRT FINANCIAL LP | 15,989 | 35,273 | +19,284 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,150 | +35,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,996 | 34,494 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 35,400 | 34,400 | -1,000 | 0.25 | 0.21 | -0.05 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,602 | 32,602 | -30,000 | 2.83 | 1.10 | -1.72 | sell |
| TUDOR INVESTMENT CORP ET AL | 66,708 | 32,048 | -34,660 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 28,312 | 31,681 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,258 | 31,667 | -6,591 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 24,654 | 31,501 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,552 | 28,753 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,231 | 28,307 | +76 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,228 | 27,836 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,156 | 26,735 | -5,421 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Point72 Asset Management, L.P. | 0 | 24,084 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,436 | 22,426 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,030 | 22,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,741 | 21,816 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 266,418 | 21,656 | -244,762 | 0.03 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 10,561 | 20,513 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 20,232 | +20,232 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,299 | 19,067 | -232 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,590 | 18,516 | +13,926 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 18,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 0 | 17,557 | +17,557 | 0.00 | 0.49 | +0.49 | buy |
| Quantbot Technologies LP | 8,354 | 17,262 | +8,908 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 14,300 | 17,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,075 | 16,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 57,321 | 15,573 | -41,748 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,160 | 15,416 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 15,367 | 15,398 | +31 | 0.22 | 0.18 | -0.05 | buy |
| Semanteon Capital Management, LP | 0 | 14,341 | +14,341 | 0.00 | 0.28 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 37,882 | 13,988 | -23,894 | 0.13 | 0.04 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 12,307 | 13,610 | +1,303 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,127 | 12,762 | -365 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,370 | 11,808 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,734 | 11,459 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,802 | 11,302 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 22,764 | 11,022 | -11,742 | 0.12 | 0.05 | -0.08 | sell |
| MetLife Investment Management, LLC | 9,905 | 10,826 | +921 | 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 |