| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 518,341 | 581,909 | +63,568 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,294 | 82,425 | +19,131 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,247 | 42,294 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,428 | 17,100 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,187 | 20,843 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,563 | 226,114 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,718 | 10,962 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 | 11,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,264 | 15,609 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,092 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,367 | 11,837 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Private Trust Co. | 3,155 | 6,147 | +2,992 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,749 | 54,995 | +2,246 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,176 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,010 | 5,495 | +1,485 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,216 | 11,247 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,991 | 4,442 | +451 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,456 | 3,897 | +441 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 93 | 517 | +424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,824 | 4,247 | +423 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,760 | 5,157 | +397 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 207 | 572 | +365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,697 | 5,948 | +251 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,506 | 5,756 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,648 | 9,833 | +185 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 5,466 | 5,628 | +162 | 0.05 | 0.04 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 72,699 | 72,827 | +128 | 0.63 | 0.72 | +0.09 | buy |
| Copeland Capital Management, LLC | 90 | 178 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,595 | 9,638 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,207 | 23,240 | +33 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,416 | 3,440 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 317 | 336 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,121 | 7,125 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,202 | 5,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 921 | 921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,899 | 8,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.21 | 0.18 | -0.03 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,101 | 7,101 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Equitable Holdings, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Investment Management | 2,200 | 2,200 | 0 | 0.06 | 0.17 | +0.11 | hold |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PDT Partners, LLC | 3,375 | 3,375 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 13,069 | 13,069 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 0.95 | 1.06 | +0.10 | hold |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| F/m Investments LLC | 31,000 | 31,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| SYNOVUS FINANCIAL CORP | 59,445 | 59,445 | 0 | 0.07 | 0.08 | +0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,970 | 1,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 45,020 | 45,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,331 | 11,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,250 | 4,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,863 | 3,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 103,690 | 103,690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 18 | 6 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 37 | 24 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 2,740 | 2,723 | -17 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,221 | 3,200 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 796 | 774 | -22 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,077 | 6,054 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,846 | 17,802 | -44 | 0.22 | 0.23 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,820 | 4,749 | -71 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,853 | 5,751 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,977 | 39,862 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 305 | 167 | -138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,100 | 2,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,310 | 3,052 | -258 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,717 | 18,417 | -300 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,356 | 13,989 | -367 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,132 | 666 | -466 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,981 | 7,502 | -479 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,731 | 4,244 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 2,497 | 2,001 | -496 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,692 | 3,149 | -543 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 2,730 | 2,098 | -632 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,227 | 6,543 | -684 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,505 | 7,819 | -686 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,531 | 3,828 | -703 | 0.00 | 0.00 | -0.00 | sell |