| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,442,919 | 1,360,652 | +82,267 | 0.11 | 0.11 | -0.01 | sell |
| GABELLI FUNDS LLC | 322,500 | 284,500 | +38,000 | 0.19 | 0.16 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,276 | 354,851 | +29,575 | 0.16 | 0.18 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,672 | 50,987 | +18,315 | 0.12 | 0.09 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,649 | 27,066 | +4,583 | 0.02 | 0.02 | 0.00 | sell |
| Johnson Financial Group, Inc. | 930 | 4,687 | +3,757 | 0.00 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,558 | 11,800 | +3,242 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 26,331 | 29,029 | +2,698 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,124 | 5,150 | +2,026 | 0.05 | 0.07 | +0.02 | buy |
| Madison Wealth Partners, Inc | 29,665 | 31,306 | +1,641 | 0.84 | 0.80 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,400 | 8,771 | +1,629 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,707 | 38,213 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 16,173 | 14,830 | +1,343 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,656 | 8,964 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 47,000 | +900 | 0.07 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 22,029 | 21,240 | +789 | 0.02 | 0.02 | 0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 7,338 | 7,795 | +457 | 0.06 | 0.06 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,229 | 7,512 | +283 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 4,558 | 4,702 | +144 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,639 | 10,699 | +60 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,259 | 5,309 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,400 | 72,411 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 4,791 | 4,802 | +11 | 0.01 | 0.00 | -0.00 | buy |
| MBE Wealth Management, LLC | 8,859 | 8,868 | +9 | 0.43 | 0.40 | -0.03 | buy |
| Goldstein Advisors, LLC | 13,568 | 13,575 | +7 | 0.18 | 0.17 | -0.01 | buy |
| Tower View Wealth Management LLC | 5,165 | 5,171 | +6 | 0.24 | 0.22 | -0.02 | buy |
| NBT BANK N A /NY | 1,853 | 1,856 | +3 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 303 | 305 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 6,713 | 6,714 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 10,869 | 10,861 | -8 | 0.02 | 0.02 | -0.00 | sell |
| ICW Investment Advisors LLC | 8,568 | 8,525 | -43 | 0.30 | 0.29 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 6,713 | 6,496 | -217 | 0.00 | 0.00 | -0.00 | sell |
| LANDAAS & CO /WI /ADV | 3,466 | 3,166 | -300 | 0.09 | 0.07 | -0.02 | sell |
| ERn Financial, LLC | 3,233 | 2,737 | -496 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 10,479 | 9,879 | -600 | 0.03 | 0.03 | -0.01 | sell |
| Trust Point Inc. | 4,748 | 4,076 | -672 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 12,400 | 11,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 114,143 | 112,053 | -2,090 | 1.74 | 1.71 | -0.02 | sell |
| Legal & General Group Plc | 225,928 | 222,454 | -3,474 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 66,651 | 62,098 | -4,553 | 0.19 | 0.16 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 951,735 | 933,713 | -18,022 | 0.05 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,331 | 7,100 | -21,231 | 0.04 | 0.01 | -0.03 | sell |