| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 762,199 | 821,389 | +59,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,487 | 437,337 | +88,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,107 | 296,453 | +14,346 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,678 | 187,678 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 176,727 | 174,046 | -2,681 | 0.18 | 0.16 | -0.02 | sell |
| NORTHERN TRUST CORP | 98,405 | 104,085 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,836 | 103,836 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 85,178 | +85,178 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,967 | 85,178 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,036 | 70,605 | -2,431 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 58,680 | 59,058 | +378 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 52,307 | +52,307 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 4,937 | 47,893 | +42,956 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 41,817 | 45,090 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,467 | 42,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 38,104 | 42,259 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 51,519 | 40,780 | -10,739 | 0.26 | 0.20 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 37,689 | 33,883 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,126 | 28,065 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 21,540 | 25,682 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,764 | 23,764 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 15,451 | 21,703 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,800 | 20,100 | -13,700 | 0.01 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,304 | 19,837 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,417 | 19,717 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,047 | 19,240 | +193 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,498 | 18,179 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 17,049 | +17,049 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 14,801 | 16,653 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 6,101 | 16,497 | +10,396 | 0.06 | 0.16 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,137 | 15,429 | +3,292 | 0.15 | 0.15 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,257 | 15,049 | +792 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,656 | 14,671 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,503 | 14,450 | -3,053 | 0.23 | 0.17 | -0.05 | sell |
| RHUMBLINE ADVISERS | 12,198 | 13,887 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,102 | 13,112 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,938 | 12,918 | -20 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,731 | 12,905 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 12,466 | +12,466 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 12,460 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,320 | 12,456 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 12,277 | 11,977 | -300 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 6,885 | 11,634 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,534 | +11,534 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,750 | 11,507 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,895 | 10,896 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET BANKSHARES INC | 51,519 | 10,754 | -40,765 | 0.26 | 0.05 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 7,639 | 10,404 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 1.37 | 1.35 | -0.03 | hold |
| Beacon Pointe Advisors, LLC | 9,858 | 9,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,489 | 9,276 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,098 | 9,034 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,155 | 8,752 | -10,403 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,338 | 8,624 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,333 | 8,116 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,758 | 7,860 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,720 | 7,494 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 7,492 | +7,492 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,130 | 7,376 | -11,754 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 7,174 | 7,308 | +134 | 0.18 | 0.18 | -0.00 | buy |
| F/m Investments LLC | 8,325 | 7,150 | -1,175 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,727 | 6,896 | -28,831 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,236 | 6,236 | 0 | 0.11 | 0.11 | -0.00 | hold |
| US BANCORP \DE\ | 6,125 | 6,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,506 | 6,042 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,428 | 5,186 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,585 | 5,060 | -525 | 0.03 | 0.01 | -0.01 | sell |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,731 | 4,929 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 785 | 4,927 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.09 | 0.08 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,822 | 4,773 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FORM Wealth Advisors, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,715 | 4,512 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,430 | +4,430 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,310 | +4,310 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 4,303 | +4,303 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,263 | 3,963 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,644 | 3,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Private Trust Co. | 3,745 | 3,520 | -225 | 0.03 | 0.03 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 0 | 3,518 | +3,518 | 0.00 | 0.14 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 2,740 | 3,195 | +455 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,546 | 3,144 | +598 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,066 | 2,926 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,572 | 2,705 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,060 | 2,470 | -18,590 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,300 | 2,304 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 2,270 | 2,247 | -23 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 2,204 | 2,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Investment Management | 2,200 | 2,200 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Comprehensive Money Management Services LLC | 2,179 | 2,179 | 0 | 0.19 | 0.20 | +0.01 | hold |