| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,954 | 567,476 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,069 | 15,082 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 19,114 | 25,183 | +6,069 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,200 | 8,003 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 340,053 | 345,816 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,992 | 24,344 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,520 | 154,827 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,253 | 10,421 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,581 | 4,735 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,165 | 12,390 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,519 | 4,673 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,087 | 9,980 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,390 | 93,132 | +1,742 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 34,300 | 36,042 | +1,742 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 14,300 | 16,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,096 | 13,096 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,921 | 24,904 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,675 | 23,432 | +757 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,726 | 28,426 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,499 | 2,010 | +511 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,457 | 90,832 | +375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,436 | 60,660 | +224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,676 | 1,890 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 157 | 368 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,569 | 18,760 | +191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,146 | 3,265 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,325 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,234 | 7,295 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 507 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +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 |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,750 | 6,750 | 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 |
| MetLife Investment Management, LLC | 3,576 | 3,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 87 | 87 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,063 | 18,063 | 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 |
| RHUMBLINE ADVISERS | 9,156 | 9,139 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 3,257 | 3,238 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 49 | 26 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 36,601 | 36,396 | -205 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,150 | 3,550 | -600 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 815 | 0 | -815 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,254 | 716 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,725 | 70 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,620 | 86,196 | -3,424 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,155 | 0 | -16,155 | 0.00 | 0.00 | -0.00 | sell |