| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 62,689 | 74,899 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 440,197 | 444,668 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 7,527 | 10,517 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,294 | 100,675 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,380 | 100,606 | +2,226 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 49,780 | 52,006 | +2,226 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,727 | 6,840 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,790 | 7,874 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,746 | 9,615 | +869 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 583,087 | 583,487 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 308 | 602 | +294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 143 | 414 | +271 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,609 | 1,863 | +254 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 30,900 | 31,014 | +114 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,847 | 17,934 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,802 | 7,838 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 108 | 139 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 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 |
| 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 | 0.11 | 0.11 | -0.00 | 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 |
| 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 |
| Optiver Holding B.V. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,038 | 11,038 | 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 | -0.00 | 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 |
| Legal & General Group Plc | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSOCIATED BANC-CORP | 44,694 | 44,694 | 0 | 0.04 | 0.03 | -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 |
| EverSource Wealth Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 622 | 620 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,821 | 17,813 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 188 | 177 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 205 | 192 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 389 | 375 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439 | 376 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 425 | 352 | -73 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,536 | 4,458 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 133 | 48 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 608 | 511 | -97 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 203 | 84 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,257 | 2,126 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,971 | 2,836 | -135 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,967 | 152,791 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,141 | 2,645 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,826 | 23,826 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 56,139 | 54,794 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,296 | 7,748 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,061 | 0 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,304 | 7,093 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,729 | 16,413 | -4,316 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,758 | 0 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,476 | 13,555 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,846 | 0 | -7,846 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 366,204 | 354,279 | -11,925 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,626 | 0 | -12,626 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 24,788 | 0 | -24,788 | 0.71 | 0.00 | -0.71 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,872 | 0 | -31,872 | 0.01 | 0.00 | -0.01 | sell |