| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 0 | 24,788 | +24,788 | 0.00 | 0.71 | +0.71 | buy |
| BlackRock, Inc. | 429,499 | 445,239 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,264 | 26,709 | +11,445 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6,595 | +6,595 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,794 | 100,788 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 27,088 | 32,024 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,404 | 22,963 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,108 | 10,451 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,775 | 95,961 | +4,186 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 43,175 | 47,361 | +4,186 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 12,224 | 15,722 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,696 | 583,912 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,969 | 160,193 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 9,094 | 11,038 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,072 | 10,989 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 657 | 1,790 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,059 | 19,014 | +955 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,636 | 3,957 | +321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499 | 777 | +278 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,964 | 3,207 | +243 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 24 | 120 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 487 | 556 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 104 | 171 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,109 | 23,164 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 542 | 596 | +54 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 276 | 289 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 639 | 645 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,234 | 7,239 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +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 |
| North Star Investment Management Corp. | 59,325 | 59,325 | 0 | 0.13 | 0.14 | +0.01 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 13,096 | 13,096 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,414 | 3,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 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 |
| MJT & Associates Financial Advisory Group, Inc. | 350 | 350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 388 | 388 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 20,729 | 20,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 17 | 14 | -3 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 92 | 83 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 13 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,605 | 6,483 | -122 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,633 | 3,477 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 507 | 308 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,356 | 61,966 | -390 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,912 | 6,520 | -392 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,626 | 27,226 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 543 | 0 | -543 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 36,759 | 36,179 | -580 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 59,394 | 58,812 | -582 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,681 | 2,506 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,966 | 0 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,610 | 1,436 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,457 | 7,467 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 7,197 | 0 | -7,197 | 0.04 | 0.00 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,120 | 1,766 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 372,157 | 363,412 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,844 | 0 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,377 | 0 | -9,377 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,476 | 6,180 | -12,296 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 23,204 | 0 | -23,204 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 23,898 | 0 | -23,898 | 0.00 | 0.00 | -0.00 | sell |