| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 669,282 | 694,122 | +24,840 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 585,903 | 588,765 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 246,577 | 421,828 | +175,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,379 | 238,967 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 177,977 | 177,398 | -579 | 0.23 | 0.20 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,515 | 107,025 | +31,510 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,890 | 103,905 | +15 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,794 | 91,860 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,044 | 84,317 | +273 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,183 | 75,535 | +352 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,014 | 74,500 | +14,486 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 57,162 | 62,123 | +4,961 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 19,919 | 55,340 | +35,421 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 45,225 | 45,225 | 0 | 0.45 | 0.46 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 44,520 | 43,323 | -1,197 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,023 | 41,863 | +840 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,568 | 41,390 | +34,822 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,974 | 37,555 | -419 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 10,671 | 33,275 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,363 | 31,406 | +25,043 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 31,000 | 31,000 | 0 | 0.13 | 0.15 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 8,255 | 30,707 | +22,452 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,146 | 26,452 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,101 | 25,112 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 24,670 | +24,670 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 21,403 | 21,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,566 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,882 | 20,352 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,117 | 18,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,705 | +17,705 | 0.00 | 0.06 | +0.06 | buy |
| FJ Capital Management LLC | 0 | 17,662 | +17,662 | 0.00 | 0.23 | +0.23 | buy |
| Linden Thomas Advisory Services, LLC | 17,628 | 17,644 | +16 | 0.23 | 0.22 | -0.01 | buy |
| CITIGROUP INC | 4,294 | 17,151 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,860 | 17,142 | -10,718 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,803 | 14,572 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,607 | 14,319 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,292 | 14,312 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,627 | 13,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 12,598 | 13,336 | +738 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,048 | 13,219 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,948 | 12,617 | -331 | 0.04 | 0.04 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 1.23 | 1.21 | -0.02 | hold |
| Legal & General Group Plc | 10,941 | 10,296 | -645 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,216 | 10,221 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,932 | 9,928 | -4 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.18 | 0.17 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,762 | 8,763 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,250 | 8,465 | +4,215 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,276 | 8,078 | -26,198 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 6,864 | 7,735 | +871 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,639 | 7,328 | +4,689 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 7,129 | 7,125 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 7,155 | 7,025 | -130 | 0.20 | 0.20 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 7,635 | 6,852 | -783 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,841 | 6,804 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,052 | 6,573 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 6,737 | 6,358 | -379 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,236 | 6,236 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 5,877 | +5,877 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 5,564 | 5,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,751 | 5,372 | -379 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 5,229 | 5,229 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 1,846 | 5,054 | +3,208 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,622 | 5,020 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.04 | 0.04 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.09 | 0.08 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,475 | 4,655 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Private Trust Co. | 4,920 | 4,400 | -520 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,030 | 4,193 | -837 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,124 | 4,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,263 | 3,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,117 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,768 | 2,774 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,098 | 2,540 | +442 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 2,200 | 2,200 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Virtu Financial LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 816 | 2,162 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,988 | 2,128 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 2,022 | 2,022 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 0 | 1,987 | +1,987 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 1,839 | 1,907 | +68 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 1,855 | 1,873 | +18 | 0.00 | 0.00 | -0.00 | buy |