| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | 28,735 | +28,735 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 442,453 | 463,128 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,787 | 32,479 | +13,692 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,128 | 20,080 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,360 | 20,328 | +7,968 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,774 | 163,369 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,781 | 596,245 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,143 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,610 | 5,970 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,243 | 20,565 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,308 | 5,125 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 286 | 2,830 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,979 | 10,002 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,300 | 17,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,228 | 57,181 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,049 | 17,303 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,074 | 75,058 | +984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,391 | 17,131 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,011 | 1,081 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 70 | 111 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 577 | 615 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 445 | 474 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 30 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,093 | 103,093 | 0 | 0.07 | 0.07 | +0.00 | hold |
| North Star Investment Management Corp. | 59,325 | 59,325 | 0 | 0.12 | 0.13 | +0.01 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,156 | 14,156 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,414 | 3,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 53,793 | 53,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,936 | 1,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,038 | 11,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,126 | 2,126 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 6,520 | 6,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSOCIATED BANC-CORP | 44,694 | 44,694 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 84 | 84 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 182 | 179 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 58 | 2 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 202 | 123 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,904 | 2,817 | -87 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,412 | 1,323 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 84 | -246 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,801 | 7,530 | -271 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,427 | 949 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,512 | 775 | -737 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,087 | 0 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,262 | 105,986 | -1,276 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,868 | 4,478 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,927 | 0 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,546 | 4,999 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,826 | 19,526 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,188 | 17,308 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 29,755 | 0 | -29,755 | 0.02 | 0.00 | -0.02 | sell |