| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| F/m Investments LLC | 0 | 31,000 | +31,000 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,168 | 37,873 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,065 | 214,282 | +13,217 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 210,826 | 220,826 | +10,000 | 1.79 | 1.75 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 8,237 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 222,190 | 230,403 | +8,213 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,876 | 12,579 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,976 | 11,278 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,702 | 10,031 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,755 | 45,912 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,264 | 7,737 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,656 | 13,644 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,583 | +2,583 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 4,035 | 6,513 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,069 | 16,269 | +2,200 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 127 | 1,803 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,851 | 4,262 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,862 | 5,163 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,031 | 5,268 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,297 | 4,313 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,499 | 70,390 | +891 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,948 | 5,756 | +808 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,500 | 14,246 | +746 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,009 | 3,722 | +713 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 658 | +657 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,252 | 9,868 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 17,417 | 18,017 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,006 | 2,552 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,676 | 3,121 | +445 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,402 | 3,761 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,658 | 17,954 | +296 | 0.25 | 0.23 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 4,000 | 4,250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 2,421 | 2,554 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,861 | 8,955 | +94 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,872 | 10,944 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 592 | 653 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5 | 55 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,696 | 23,731 | +35 | 0.07 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 9,096 | 9,121 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 79,105 | 79,113 | +8 | 0.15 | 0.14 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 17 | +3 | 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 |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.19 | 0.18 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,101 | 7,101 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Legacy Private Trust Co. | 3,655 | 3,655 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 2,880 | 2,880 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 5,466 | 5,466 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 60,115 | 60,115 | 0 | 0.07 | 0.07 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,032 | 8,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 40,498 | 40,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 2,669 | 2,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 104,890 | 104,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,534 | 3,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 230 | 224 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,553 | 5,522 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,638 | 9,595 | -43 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,366 | 10,216 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,887 | 10,685 | -202 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,800 | 2,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,077 | 16,698 | -379 | 0.02 | 0.02 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,117 | 8,464 | -653 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,925 | 4,107 | -818 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,760 | 3,930 | -830 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,974 | 3,533 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,404 | 1,928 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 4,315 | 2,630 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,183 | 4,336 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 17,465 | 14,935 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,565 | 0 | -2,565 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 2,633 | 0 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,052 | 2,360 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,726 | 0 | -2,726 | 0.21 | 0.00 | -0.21 | sell |
| NORTHERN TRUST CORP | 89,860 | 87,050 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,038 | 680 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,168 | 0 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,229 | 0 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,602 | 0 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,271 | 3,554 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,508 | 4,124 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 6,830 | 0 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,885 | 744 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,372 | 10,363 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 485,954 | 477,371 | -8,583 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,475 | 6,954 | -12,521 | 0.00 | 0.00 | -0.00 | sell |