| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 70,890 | 89,544 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,400 | 21,140 | +10,740 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,368 | 546,527 | +10,159 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,631 | 137,459 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,016 | +8,016 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,096 | 8,183 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,926 | 22,526 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,398 | 86,423 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,940 | 21,919 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 331,562 | 336,524 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,848 | 7,992 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,234 | 15,970 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,510 | 15,857 | +3,347 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,252 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,109 | 20,122 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,090 | 83,394 | +2,304 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 24,000 | 26,304 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,145 | 61,232 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153 | 1,123 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,476 | 2,061 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,497 | 17,957 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 106 | 401 | +295 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,673 | 4,828 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 98 | 249 | +151 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 173 | 277 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,133 | 4,154 | +21 | 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 | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,096 | 12,096 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,199 | 3,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 377 | 377 | 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 | 17,093 | 17,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,962 | 2,951 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 611 | 550 | -61 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,592 | 9,411 | -181 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,950 | 3,752 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 793 | 554 | -239 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 59,625 | 59,325 | -300 | 0.13 | 0.14 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,310 | 977 | -333 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,433 | 1,742 | -691 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,861 | 24,157 | -704 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 44,707 | 43,963 | -744 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 27,388 | 7,234 | -20,154 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 24,410 | 0 | -24,410 | 0.02 | 0.00 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 101,172 | 0 | -101,172 | 0.00 | 0.00 | -0.00 | sell |