| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 692,746 | 762,199 | +69,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 343,994 | 348,487 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,275 | 282,107 | +34,832 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 177,497 | 176,727 | -770 | 0.17 | 0.18 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 131,725 | 159,678 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,838 | 103,836 | -2 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 86,016 | 98,405 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,764 | 83,967 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,620 | 73,036 | +6,416 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 58,686 | 58,680 | -6 | 0.01 | 0.01 | +0.00 | sell |
| NICOLET BANKSHARES INC | 8,914 | 51,519 | +42,605 | 0.17 | 0.26 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 43,323 | 42,467 | -856 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 40,396 | 41,817 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 50,945 | 38,104 | -12,841 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,422 | 37,689 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 37,580 | 37,359 | -221 | 0.09 | 0.10 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,056 | 35,727 | +15,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,455 | 33,800 | -18,655 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,957 | 27,126 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 23,764 | 23,764 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 38,433 | 22,731 | -15,702 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,802 | 21,540 | +738 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,776 | 21,060 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,281 | 19,155 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,242 | 19,130 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,973 | 19,047 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,417 | 18,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 17,403 | 17,503 | +100 | 0.21 | 0.23 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,111 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,646 | 17,102 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,480 | 15,451 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,769 | 14,801 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,060 | 14,304 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,209 | 14,257 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,845 | 13,656 | -18,189 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,416 | 12,938 | -478 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,188 | 12,498 | -690 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 12,617 | 12,277 | -340 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,367 | 12,198 | -169 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,137 | +12,137 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 10,412 | 10,895 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 1.17 | 1.37 | +0.20 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 9,858 | 9,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 9,320 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,748 | 8,750 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,760 | 8,428 | -6,332 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 8,500 | 8,325 | -175 | 0.04 | 0.07 | +0.04 | sell |
| Legal & General Group Plc | 9,382 | 7,758 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,308 | 7,639 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,276 | 7,338 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,285 | 7,333 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 7,199 | 7,174 | -25 | 0.18 | 0.18 | -0.00 | sell |
| CITIGROUP INC | 10,466 | 6,885 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,204 | 6,720 | -11,484 | 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 | 0.10 | 0.11 | +0.01 | hold |
| US BANCORP \DE\ | 7,125 | 6,125 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 5,466 | 6,101 | +635 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,460 | 5,585 | +1,125 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 5,568 | 5,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,174 | 5,506 | +332 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,338 | 5,138 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 4,937 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,212 | 4,822 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,264 | 4,715 | +451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,250 | 4,098 | -6,152 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,777 | 4,019 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Private Trust Co. | 4,220 | 3,745 | -475 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,648 | 3,731 | -917 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,618 | 3,644 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,043 | 3,489 | -2,554 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,263 | 3,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 4,554 | 3,257 | -1,297 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 2,740 | +2,692 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Arizona State Retirement System | 2,617 | 2,572 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,263 | 2,546 | +283 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,554 | 2,294 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 0 | 2,270 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 0.15 | 0.16 | +0.02 | hold |
| Comprehensive Money Management Services LLC | 2,179 | 2,179 | 0 | 0.18 | 0.19 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 4,585 | 2,136 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,101 | 2,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 2,094 | +2,094 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,358 | 2,066 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 2,047 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 1,982 | 1,982 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 1,873 | 1,880 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,887 | 1,847 | -40 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,706 | 1,670 | -36 | 0.00 | 0.00 | +0.00 | sell |