| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,171,718 | 815,459 | +356,259 | 0.11 | 0.08 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,246 | 12,309 | +10,063 | 0.04 | 0.15 | +0.11 | buy |
| AlphaQuest LLC | 8,261 | 15,696 | +7,435 | 0.11 | 0.17 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,436 | 20,777 | +6,341 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 61,883 | 67,285 | +5,402 | 0.17 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 16,281 | 21,404 | +5,123 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,447 | 196,183 | +4,736 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,411 | 8,090 | +4,679 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 276,700 | 273,900 | +2,800 | 0.20 | 0.19 | -0.00 | sell |
| Vident Advisory, LLC | 8,309 | 10,938 | +2,629 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 10,983 | 8,581 | +2,402 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 9,113 | 10,494 | +1,381 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,577 | 69,512 | +935 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 11,759 | 12,674 | +915 | 0.01 | 0.01 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 45,584 | 46,276 | +692 | 0.42 | 0.42 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,112 | 4,542 | +570 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,522 | 20,063 | +459 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,733 | 13,351 | +382 | 0.02 | 0.02 | 0.00 | sell |
| LANDAAS & CO /WI /ADV | 3,166 | 3,533 | +367 | 0.08 | 0.09 | +0.01 | buy |
| MBE Wealth Management, LLC | 8,290 | 8,580 | +290 | 0.44 | 0.38 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,493 | 8,293 | +200 | 0.02 | 0.02 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,722 | 16,908 | +186 | 0.04 | 0.03 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,089 | 7,215 | +126 | 0.05 | 0.05 | -0.00 | buy |
| Goldstein Advisors, LLC | 12,951 | 13,047 | +96 | 0.18 | 0.18 | +0.00 | buy |
| ICW Investment Advisors LLC | 8,687 | 8,759 | +72 | 0.34 | 0.33 | -0.01 | buy |
| Regal Investment Advisors LLC | 10,802 | 10,854 | +52 | 0.08 | 0.08 | +0.01 | buy |
| Independent Advisor Alliance | 6,256 | 6,293 | +37 | 0.01 | 0.02 | +0.01 | buy |
| Park Capital Management, LLC / WI | 13,404 | 13,421 | +17 | 1.51 | 1.46 | -0.05 | buy |
| ERn Financial, LLC | 2,752 | 2,759 | +7 | 0.04 | 0.04 | +0.00 | buy |
| CWS Financial Advisors, LLC | 2,567 | 2,574 | +7 | 0.08 | 0.08 | -0.00 | buy |
| Annex Advisory Services, LLC | 3,404 | 3,411 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 4,081 | 4,084 | +3 | 0.03 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 11,172 | 11,170 | -2 | 0.03 | 0.03 | +0.00 | sell |
| WealthCollab, LLC | 79 | 38 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,814 | 3,688 | -126 | 0.01 | 0.01 | +0.00 | sell |
| Tower View Wealth Management LLC | 5,229 | 5,066 | -163 | 0.26 | 0.27 | +0.01 | sell |
| OARSMAN CAPITAL, INC. | 4,705 | 4,455 | -250 | 0.08 | 0.07 | -0.00 | sell |
| Kerntke Otto McGlone Wealth Management Group | 3,013 | 2,707 | -306 | 0.21 | 0.22 | +0.01 | sell |
| Magellan Asset Management Ltd | 23,095 | 22,739 | -356 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 4,273 | 3,708 | -565 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 12,100 | 11,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,449 | 33,357 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Madison Wealth Partners, Inc | 30,497 | 29,230 | -1,267 | 0.80 | 0.67 | -0.13 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 111,176 | 109,570 | -1,606 | 2.06 | 2.10 | +0.04 | sell |
| IFM Investors Pty Ltd | 4,811 | 2,610 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 208,214 | 204,601 | -3,613 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 10,083 | 3,565 | -6,518 | 0.11 | 0.03 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 329,978 | 323,307 | -6,671 | 0.21 | 0.22 | +0.01 | sell |
| Caitlin John, LLC | 14,874 | 5,051 | -9,823 | 0.95 | 0.46 | -0.49 | sell |
| T. Rowe Price Investment Management, Inc. | 896,607 | 859,319 | -37,288 | 0.05 | 0.05 | +0.00 | sell |