| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 550,024 | 558,954 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,114 | 149,520 | +8,406 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,703 | 16,155 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,959 | 7,253 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,050 | 91,390 | +2,340 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 31,960 | 34,300 | +2,340 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,430 | 89,620 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 17,101 | 19,114 | +2,013 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,919 | 23,921 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,633 | 18,569 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71 | 1,725 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 289 | 1,676 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,426 | 27,726 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,108 | 3,146 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,300 | 14,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,093 | 18,063 | +970 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 815 | +815 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 21,932 | 22,675 | +743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 339,323 | 340,053 | +730 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,199 | 3,576 | +377 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,270 | 1,581 | +311 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,818 | 8,087 | +269 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 36,384 | 36,601 | +217 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,016 | 9,156 | +140 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 20 | 157 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 49 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,149 | 4,150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 | 0.13 | 0.13 | -0.00 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,096 | 12,096 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7,234 | 7,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 302 | 302 | 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 |
| 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 |
| NewEdge Advisors, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,186 | 8,069 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 597 | 439 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 204 | 26 | -178 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 90,723 | 90,457 | -266 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,805 | 2,519 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,020 | 60,436 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,198 | 1,499 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,218 | 2,200 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,926 | 0 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,352 | 18,992 | -3,360 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 14,157 | 10,165 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,700 | 0 | -4,700 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 7,578 | 0 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,602 | 0 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,621 | 6,750 | -18,871 | 0.00 | 0.00 | -0.00 | sell |