| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 0 | 44,694 | +44,694 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,180 | 18,476 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 363,412 | 366,204 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,961 | 98,380 | +2,419 | 0.08 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 47,361 | 49,780 | +2,419 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,467 | 9,304 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 13,096 | 14,156 | +1,060 | 0.04 | 0.04 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,217 | 2,257 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 6,595 | 7,527 | +932 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 777 | 1,609 | +832 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,957 | 4,727 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,966 | 62,689 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,239 | 7,802 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 171 | 425 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 120 | 133 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 596 | 608 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 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 | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 59,325 | 59,325 | 0 | 0.14 | 0.11 | -0.02 | hold |
| MetLife Investment Management, LLC | 3,414 | 3,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,038 | 11,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 350 | 350 | 0 | 0.01 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 556 | 556 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 14 | 12 | -2 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 645 | 622 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,875 | 7,846 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,207 | 3,141 | -66 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 289 | 188 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 32,024 | 31,872 | -152 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,477 | 2,971 | -506 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 583,912 | 583,087 | -825 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,014 | 17,821 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,436 | 143 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,790 | 389 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,989 | 9,296 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,451 | 8,746 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,766 | 0 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,506 | 108 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,226 | 24,826 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 100,788 | 98,294 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,812 | 56,139 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 445,239 | 440,197 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,013 | 6,790 | -5,223 | 0.01 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 36,179 | 30,900 | -5,279 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,150 | 0 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,483 | 0 | -6,483 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,520 | 0 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,193 | 152,967 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,709 | 17,847 | -8,862 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,722 | 0 | -15,722 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,963 | 4,758 | -18,205 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,164 | 0 | -23,164 | 0.00 | 0.00 | -0.00 | sell |