| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 16,146 | 23,898 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 7,197 | +7,197 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,911 | 157,969 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 576,684 | 580,696 | +4,012 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 39,890 | 43,175 | +3,285 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 91,512 | 94,794 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,156 | 18,059 | +903 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,415 | 2,964 | +549 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,726 | 372,157 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 353 | 657 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,477 | 3,633 | +156 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 408 | 542 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 621 | 639 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 59,325 | 59,325 | 0 | 0.16 | 0.13 | -0.02 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 13,096 | 13,096 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 6,912 | 6,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 487 | 487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 19 | 17 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 41 | 28 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 39 | 24 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,649 | 4,610 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,011 | 2,966 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,295 | 7,234 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 195 | 104 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 36,859 | 36,759 | -100 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 18,590 | 18,476 | -114 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,240 | 27,088 | -152 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,576 | 3,414 | -162 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,021 | 8,844 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,294 | 23,109 | -185 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,389 | 9,072 | -317 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,779 | 18,404 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 429,897 | 429,499 | -398 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,040 | 3,636 | -404 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,094 | 4,681 | -413 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,359 | 20,729 | -630 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,224 | 499 | -725 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,426 | 27,626 | -800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,138 | 12,224 | -914 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,123 | 59,394 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,507 | 507 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,933 | 62,356 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,020 | 9,377 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,106 | 6,108 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,490 | 91,775 | -4,715 | 0.08 | 0.07 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,051 | 9,120 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,812 | 0 | -5,812 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 19,099 | 12,457 | -6,642 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,750 | 0 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,618 | 0 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,213 | 15,264 | -8,949 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,460 | 0 | -10,460 | 0.01 | 0.00 | -0.01 | sell |
| Annex Advisory Services, LLC | 34,428 | 23,204 | -11,224 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 11,980 | 0 | -11,980 | 0.00 | 0.00 | -0.00 | sell |