| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,377 | 18,302 | +7,925 | 0.05 | 0.08 | +0.03 | buy |
| Magellan Asset Management Ltd | 23,793 | 29,683 | +5,890 | 0.02 | 0.03 | +0.01 | buy |
| Madison Wealth Partners, Inc | 28,985 | 31,731 | +2,746 | 0.41 | 0.39 | -0.02 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,252 | 7,458 | +1,206 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 5,953 | 6,648 | +695 | 0.04 | 0.04 | +0.00 | buy |
| Ellenbecker Investment Group | 2,655 | 3,048 | +393 | 0.03 | 0.03 | +0.00 | buy |
| Regal Investment Advisors LLC | 11,035 | 11,106 | +71 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,792 | 6,836 | +44 | 0.07 | 0.07 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 6,284 | 6,306 | +22 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 4,441 | 4,460 | +19 | 0.01 | 0.01 | +0.00 | buy |
| MBE Wealth Management, LLC | 9,891 | 9,905 | +14 | 0.32 | 0.32 | -0.01 | buy |
| ERn Financial, LLC | 2,785 | 2,796 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Annex Advisory Services, LLC | 3,263 | 3,273 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FORM Wealth Advisors, LLC | 8,550 | 8,558 | +8 | 0.08 | 0.08 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 4,526 | 4,527 | +1 | 0.05 | 0.04 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 5,056 | 5,048 | -8 | 0.12 | 0.11 | -0.00 | sell |
| IAG Wealth Partners, LLC | 567 | 528 | -39 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,608 | 2,546 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 3,162 | 3,048 | -114 | 0.03 | 0.03 | -0.00 | sell |
| Wealthspire Advisors, LLC | 4,235 | 4,002 | -233 | 0.00 | 0.00 | -0.00 | sell |
| ICW Investment Advisors LLC | 9,235 | 8,982 | -253 | 0.26 | 0.25 | -0.01 | sell |
| Trust Point Inc. | 6,595 | 6,315 | -280 | 0.04 | 0.04 | +0.00 | sell |
| Tower View Wealth Management LLC | 5,025 | 4,371 | -654 | 0.19 | 0.17 | -0.02 | sell |
| HENNESSY ADVISORS INC | 13,279 | 12,279 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| Morningstar Investment Management LLC | 4,631 | 2,854 | -1,777 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,032 | 6,072 | -2,960 | 0.01 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 19,883 | 15,894 | -3,989 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,338 | 13,833 | -13,505 | 0.10 | 0.09 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 258,976 | 221,263 | -37,713 | 0.14 | 0.12 | -0.02 | sell |