| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,085 | 34,183 | +25,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 194,358 | 208,565 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,326 | 19,268 | +12,942 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,264 | 14,542 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,373 | 196,418 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,266 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,250 | 18,974 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,741 | 11,000 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 4,950 | +4,950 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,540 | 43,920 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,499 | 10,309 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,919 | 19,318 | +3,399 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,325 | +3,325 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 88,847 | 92,068 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,676 | 10,821 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,382 | 25,483 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,777 | +2,777 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 3,101 | 5,788 | +2,687 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 677 | 2,856 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 4,686 | 6,686 | +2,000 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,554 | 5,364 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98 | 1,502 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,846 | 17,077 | +1,231 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,375 | 5,489 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,460 | 10,496 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,538 | 68,545 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,347 | 5,275 | +928 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,316 | 2,884 | +568 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 452 | +452 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 744 | 1,069 | +325 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,016 | 13,143 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,111 | 6,180 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 532 | 601 | +69 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,050 | 4,097 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33 | 41 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 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 | 0.21 | 0.21 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,101 | 7,101 | 0 | 0.10 | 0.10 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,887 | 10,887 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,948 | 4,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 14,419 | 14,419 | 0 | 0.06 | 0.06 | -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 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,638 | 9,638 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 60,115 | 60,115 | 0 | 0.05 | 0.07 | +0.02 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.09 | 0.08 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,747 | 4,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 513 | 513 | 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 | 8,033 | 8,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSOCIATED BANC-CORP | 180,956 | 180,956 | 0 | 0.54 | 0.54 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,976 | 4,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,660 | 2,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,660 | 4,642 | -18 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,125 | 9,096 | -29 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 862 | 779 | -83 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,502 | 4,358 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,585 | 17,377 | -208 | 0.30 | 0.28 | -0.02 | sell |
| Legacy Private Trust Co. | 3,905 | 3,655 | -250 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,869 | 9,398 | -471 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 3,169 | 2,698 | -471 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,461 | 3,865 | -596 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,892 | 5,068 | -824 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,014 | 2,947 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,384 | 3,246 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 106,168 | 104,890 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,162 | 20,384 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,282 | 3,386 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,080 | 6,152 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 19,417 | 17,417 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 7,880 | 5,880 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,032 | 8,032 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,598 | 40,498 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 5,615 | 560 | -5,055 | 0.03 | 0.00 | -0.03 | sell |
| NICOLET ADVISORY SERVICES, LLC | 222,167 | 214,049 | -8,118 | 1.90 | 1.91 | +0.00 | sell |
| L2 Asset Management, LLC | 23,023 | 0 | -23,023 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 510,701 | 482,145 | -28,556 | 0.00 | 0.00 | -0.00 | sell |