| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,240 | +27,240 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 345,816 | 371,726 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 413,362 | 429,897 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70 | 16,146 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 25,183 | 34,428 | +9,245 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,476 | 576,684 | +9,208 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,618 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,912 | 19,099 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,812 | +5,812 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,673 | 9,021 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,042 | 39,890 | +3,848 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,421 | 14,051 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,082 | 18,590 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,132 | 96,490 | +3,358 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,890 | 4,649 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 507 | 2,507 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,667 | 11,980 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,003 | 9,106 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,397 | 2,415 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,265 | 4,040 | +775 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,390 | 13,138 | +748 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 90,832 | 91,512 | +680 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,980 | 10,460 | +480 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 36,396 | 36,859 | +463 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,660 | 61,123 | +463 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,735 | 5,094 | +359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,139 | 9,389 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 19 | 195 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,325 | 3,477 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 368 | 408 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,760 | 18,779 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 41 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,426 | 28,426 | 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 | 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 | 0.14 | 0.16 | +0.02 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 13,096 | 13,096 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,576 | 3,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,295 | 7,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 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 |
| 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 |
| SALEM INVESTMENT COUNSELORS INC | 325 | 325 | 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 |
| IFP Advisors, Inc | 277 | 276 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 87 | 22 | -65 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,344 | 24,213 | -131 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 23,432 | 23,294 | -138 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 302 | 79 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,238 | 3,011 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 584 | 249 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 716 | 353 | -363 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,000 | 15,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,010 | 1,224 | -786 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,063 | 17,156 | -907 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 154,827 | 152,911 | -1,916 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,904 | 21,359 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,196 | 64,933 | -21,263 | 0.00 | 0.00 | -0.00 | sell |