| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 736,192 | 729,421 | -6,771 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 507,552 | 518,341 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 238,225 | 245,275 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,204 | 218,563 | -3,641 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 95,290 | 179,814 | +84,524 | 0.19 | 0.32 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 103,690 | 103,690 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 90,541 | 95,639 | +5,098 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,870 | 75,563 | +693 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 74,673 | 72,699 | -1,974 | 0.61 | 0.63 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,433 | 63,294 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 59,445 | 59,445 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Creative Planning | 0 | 52,749 | +52,749 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,865 | 48,500 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,834 | 45,020 | -2,814 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 38,640 | 39,977 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,061 | 31,819 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 31,000 | 31,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,151 | 30,247 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 34,735 | 30,047 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 23,472 | 23,207 | -265 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 18,717 | 18,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 17,864 | 17,846 | -18 | 0.22 | 0.22 | +0.00 | sell |
| BARCLAYS PLC | 15,635 | 17,124 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,702 | 16,533 | -169 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 6,229 | 15,568 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,346 | 14,356 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,021 | 13,917 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,433 | 13,187 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,569 | 13,069 | -500 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 10,142 | 11,331 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,685 | 10,998 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.95 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 7,489 | 10,326 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,145 | 10,264 | +119 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,216 | 10,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 11,710 | 9,990 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 9,820 | 9,648 | -172 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,595 | 9,595 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,732 | 9,137 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.20 | 0.21 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,072 | 8,899 | -173 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,377 | 8,701 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,574 | 8,505 | +931 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,277 | 8,428 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,106 | 7,981 | -125 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,367 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,989 | 7,227 | -23,762 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,121 | 7,121 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,101 | 7,101 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,000 | 6,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,058 | 6,077 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,480 | 5,853 | +373 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,506 | 5,697 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,382 | 5,506 | +124 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 5,466 | 5,466 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,202 | 5,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 4,800 | 5,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.03 | 0.04 | +0.01 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Corebridge Financial, Inc. | 5,241 | 4,820 | -421 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,022 | 4,760 | -262 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,626 | 4,731 | +105 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,408 | 4,531 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,696 | 4,438 | +742 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,250 | 4,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 4,121 | +4,121 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,282 | 3,991 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,863 | 3,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,213 | 3,824 | +611 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,912 | 3,718 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,764 | 3,692 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Heck Capital Advisors, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 3,183 | 3,456 | +273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,536 | 3,416 | -120 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 3,375 | 3,375 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 3,648 | 3,310 | -338 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,032 | 3,221 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Private Trust Co. | 3,655 | 3,155 | -500 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,200 | 3,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 3,022 | 3,022 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,757 | 2,740 | -17 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 2,669 | 2,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 2,385 | 2,497 | +112 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 2,200 | +2,200 | 0.00 | 0.06 | +0.06 | buy |
| Equitable Holdings, Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,057 | 1,387 | -670 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,034 | 1,132 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 921 | 921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 752 | 796 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 35 | 305 | +270 | 0.00 | 0.00 | +0.00 | buy |