| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 482,145 | 485,954 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 208,565 | 222,190 | +13,625 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 214,049 | 210,826 | -3,223 | 1.91 | 1.79 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,418 | 201,065 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 180,956 | 180,956 | 0 | 0.54 | 0.50 | -0.05 | hold |
| BANK OF MONTREAL /CAN/ | 104,890 | 104,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 92,068 | 89,860 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 5,788 | 79,105 | +73,317 | 0.02 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,545 | 69,499 | +954 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 60,115 | 60,115 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Bank of New York Mellon Corp | 43,920 | 41,755 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,498 | 40,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,533 | +34,533 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 23,696 | +23,696 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 25,483 | 19,475 | -6,008 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,309 | 18,372 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,377 | 17,658 | +281 | 0.28 | 0.25 | -0.04 | buy |
| MORGAN STANLEY | 34,183 | 17,465 | -16,718 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,417 | 17,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 17,077 | 17,077 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,821 | 14,168 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,419 | 14,069 | -350 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 13,143 | 13,500 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,268 | 13,173 | -6,095 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,887 | 10,887 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,555 | 10,872 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,496 | 10,656 | +160 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,000 | 10,508 | -492 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,384 | 10,366 | -10,018 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,638 | 9,638 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 8,033 | 9,252 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,386 | 9,117 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,096 | 9,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.21 | 0.19 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,398 | 8,861 | -537 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,542 | 8,271 | -6,271 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,032 | 8,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 601 | 7,885 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,101 | 7,101 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 8,060 | 6,830 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,180 | 6,183 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 5,068 | 5,702 | +634 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,231 | 5,553 | +322 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 6,686 | 5,466 | -1,220 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,246 | 5,052 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,976 | 4,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 5,364 | 4,974 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,948 | 4,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,358 | 4,925 | +567 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,747 | 4,876 | +129 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,642 | 4,602 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,974 | 4,264 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 4,229 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,029 | 4,168 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,985 | 4,038 | -947 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,865 | 3,862 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Private Trust Co. | 3,655 | 3,655 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,524 | 3,534 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,275 | 3,404 | -1,871 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,097 | 3,402 | -695 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,884 | 3,297 | +413 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,489 | 3,009 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 5,880 | 2,880 | -3,000 | 0.06 | 0.03 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 2,947 | 2,851 | -96 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,344 | 2,726 | +1,382 | 0.11 | 0.21 | +0.10 | buy |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,698 | 2,669 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,495 | 2,633 | -862 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,565 | +2,565 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 2,469 | 2,421 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,502 | 2,006 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 921 | 921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1,069 | 592 | -477 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 779 | 317 | -462 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,856 | 127 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,646 | 0 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 19,318 | 0 | -19,318 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 2,777 | 0 | -2,777 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 8,266 | 0 | -8,266 | 0.00 | 0.00 | -0.00 | sell |