| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,229,511 | 1,442,919 | +213,408 | 0.10 | 0.11 | +0.02 | buy |
| GABELLI FUNDS LLC | 387,000 | 322,500 | +64,500 | 0.22 | 0.19 | -0.03 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 84,985 | 114,143 | +29,158 | 1.26 | 1.74 | +0.48 | buy |
| ALGERT GLOBAL LLC | 23,065 | 5,935 | +17,130 | 0.07 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,102 | 72,400 | +12,298 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,783 | 36,707 | +10,924 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,147 | 8,558 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| MBE Wealth Management, LLC | 6,805 | 8,859 | +2,054 | 0.25 | 0.43 | +0.18 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,953 | 9,471 | +1,482 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 17,521 | 16,173 | +1,348 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 6,522 | 7,656 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,238 | 7,338 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| Madison Wealth Partners, Inc | 28,756 | 29,665 | +909 | 0.82 | 0.84 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,370 | 5,259 | +889 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,844 | 7,229 | +385 | 0.05 | 0.05 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 66,304 | 66,651 | +347 | 0.20 | 0.19 | -0.01 | buy |
| LANDAAS & CO /WI /ADV | 3,166 | 3,466 | +300 | 0.08 | 0.09 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 31,473 | 31,613 | +140 | 0.52 | 0.53 | +0.01 | buy |
| ERn Financial, LLC | 3,120 | 3,233 | +113 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,580 | 10,639 | +59 | 0.06 | 0.06 | -0.00 | buy |
| WealthCollab, LLC | 28 | 79 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 8,538 | 8,568 | +30 | 0.30 | 0.30 | -0.00 | buy |
| Tower View Wealth Management LLC | 5,154 | 5,165 | +11 | 0.23 | 0.24 | +0.01 | buy |
| NBT BANK N A /NY | 1,849 | 1,853 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,329 | 28,331 | +2 | 0.04 | 0.04 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 301 | 303 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,763 | 4,748 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Goldstein Advisors, LLC | 13,633 | 13,568 | -65 | 0.17 | 0.18 | +0.02 | sell |
| Magellan Asset Management Ltd | 26,485 | 26,331 | -154 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,621 | 3,463 | -158 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 5,340 | 4,558 | -782 | 0.04 | 0.04 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 5,688 | 4,705 | -983 | 0.11 | 0.09 | -0.02 | sell |
| STRS OHIO | 14,000 | 12,400 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 10,968 | 5,786 | -5,182 | 0.03 | 0.02 | -0.02 | sell |
| Johnson Financial Group, Inc. | 10,164 | 930 | -9,234 | 0.04 | 0.00 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,361 | 325,276 | -51,085 | 0.19 | 0.16 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,044,254 | 951,735 | -1,092,519 | 0.10 | 0.05 | -0.05 | sell |