| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 694,122 | 692,746 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 588,765 | 598,817 | +10,052 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 421,828 | 343,994 | -77,834 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 238,967 | 247,275 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 177,398 | 177,497 | +99 | 0.20 | 0.17 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,025 | 131,725 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,905 | 103,838 | -67 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,860 | 86,016 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,535 | 74,764 | -771 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,406 | 66,620 | +35,214 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 62,123 | 58,686 | -3,437 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,500 | 52,455 | -22,045 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 52,045 | +52,045 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 55,340 | 50,945 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,317 | 47,957 | -36,360 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,390 | 46,422 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,323 | 43,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLET ADVISORY SERVICES, LLC | 45,225 | 40,765 | -4,460 | 0.46 | 0.34 | -0.13 | sell |
| Bank of New York Mellon Corp | 41,863 | 40,396 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,275 | 38,433 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,555 | 37,580 | +25 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,566 | 31,845 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 23,764 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,078 | 21,739 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,403 | 20,802 | -601 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,112 | 20,056 | -5,056 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,142 | 18,973 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,100 | 18,776 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,117 | 18,417 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,319 | 18,204 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,644 | 17,403 | -241 | 0.22 | 0.21 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,452 | 14,760 | -11,692 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,312 | 14,209 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,336 | 13,769 | +433 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,627 | 13,416 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,219 | 13,188 | -31 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 12,617 | 12,617 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,572 | 12,367 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,670 | 11,285 | -13,385 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,707 | 10,646 | -20,061 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,151 | 10,466 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,221 | 10,412 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 1.21 | 1.17 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 6,852 | 10,250 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 9,928 | 9,858 | -70 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 8,465 | 9,402 | +937 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 10,296 | 9,382 | -914 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.17 | 0.17 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,763 | 8,748 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,578 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 31,000 | 8,500 | -22,500 | 0.15 | 0.04 | -0.11 | sell |
| Annex Advisory Services, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 7,025 | 7,199 | +174 | 0.20 | 0.18 | -0.01 | buy |
| US BANCORP \DE\ | 7,125 | 7,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 6,358 | 6,697 | +339 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 7,488 | 6,358 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,735 | 6,308 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,236 | 6,236 | 0 | 0.10 | 0.10 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,573 | 6,043 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,117 | 5,618 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,697 | 5,480 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 5,229 | 5,466 | +237 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,020 | 5,276 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,372 | 5,174 | -198 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,162 | 5,060 | +2,898 | 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 | 0.08 | 0.08 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,171 | 4,648 | +477 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,054 | 4,554 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,360 | 4,460 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,655 | 4,264 | -391 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,804 | 4,242 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Private Trust Co. | 4,400 | 4,220 | -180 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,193 | 4,212 | +19 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,124 | 3,554 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 2,200 | 3,396 | +1,196 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 3,271 | +3,271 | 0.00 | 0.12 | +0.12 | 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 |
| DRW Securities, LLC | 2,431 | 2,882 | +451 | 0.02 | 0.03 | +0.01 | buy |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 2,774 | 2,617 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,540 | 2,263 | -277 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 396 | 2,204 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 2,200 | 2,200 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Comprehensive Money Management Services LLC | 0 | 2,179 | +2,179 | 0.00 | 0.18 | +0.18 | buy |
| 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 |
| KLP KAPITALFORVALTNING AS | 1,900 | 2,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 2,022 | 1,982 | -40 | 0.10 | 0.09 | -0.00 | sell |
| Tidal Investments LLC | 3,293 | 1,887 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |