| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 8,581 | 76,265 | +67,684 | 0.00 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,459 | 761,733 | +53,726 | 0.08 | 0.04 | -0.04 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 308 | 27,248 | +26,940 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 15,696 | 8,641 | +7,055 | 0.17 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 204,601 | 210,602 | +6,001 | 0.01 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 9,379 | 15,279 | +5,900 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 3,565 | 8,975 | +5,410 | 0.03 | 0.07 | +0.04 | buy |
| Caitlin John, LLC | 5,051 | 10,369 | +5,318 | 0.46 | 0.84 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,512 | 74,460 | +4,948 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,777 | 16,897 | +3,880 | 0.02 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 21,404 | 24,922 | +3,518 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,831 | 6,245 | +3,414 | 0.01 | 0.02 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 109,570 | 112,160 | +2,590 | 2.10 | 2.02 | -0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 67,285 | 69,820 | +2,535 | 0.18 | 0.16 | -0.02 | buy |
| Trust Point Inc. | 4,084 | 6,561 | +2,477 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 10,494 | 12,692 | +2,198 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,357 | 35,422 | +2,065 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,063 | 21,747 | +1,684 | 0.02 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 2,662 | 4,207 | +1,545 | 0.07 | 0.09 | +0.01 | buy |
| GABELLI FUNDS LLC | 273,900 | 272,800 | +1,100 | 0.19 | 0.17 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,542 | 3,505 | +1,037 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,183 | 195,150 | +1,033 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 2,500 | 3,300 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,708 | 4,452 | +744 | 0.04 | 0.04 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 46,276 | 46,899 | +623 | 0.42 | 0.37 | -0.05 | buy |
| Vident Advisory, LLC | 10,938 | 11,514 | +576 | 0.02 | 0.01 | 0.00 | buy |
| STRS OHIO | 11,500 | 11,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Madison Wealth Partners, Inc | 29,230 | 29,524 | +294 | 0.67 | 0.57 | -0.10 | buy |
| Resona Asset Management Co.,Ltd. | 6,496 | 6,788 | +292 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 8,759 | 8,869 | +110 | 0.33 | 0.31 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,293 | 8,393 | +100 | 0.02 | 0.01 | 0.00 | buy |
| Tower View Wealth Management LLC | 5,066 | 5,157 | +91 | 0.27 | 0.24 | -0.04 | buy |
| ALPS ADVISORS INC | 12,674 | 12,584 | +90 | 0.01 | 0.01 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 4,455 | 4,525 | +70 | 0.07 | 0.06 | -0.01 | buy |
| Regal Investment Advisors LLC | 10,854 | 10,909 | +55 | 0.08 | 0.07 | -0.01 | buy |
| ERn Financial, LLC | 2,759 | 2,767 | +8 | 0.04 | 0.05 | +0.01 | buy |
| Wealthspire Advisors, LLC | 4,860 | 4,866 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWS Financial Advisors, LLC | 2,574 | 2,577 | +3 | 0.08 | 0.07 | -0.01 | buy |
| NorthRock Partners, LLC | 11,170 | 11,169 | -1 | 0.03 | 0.03 | -0.01 | sell |
| Park Capital Management, LLC / WI | 13,421 | 13,417 | -4 | 1.46 | 1.10 | -0.36 | sell |
| Independent Advisor Alliance | 6,293 | 6,280 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Redmond Asset Management, LLC | 3,836 | 3,749 | -87 | 0.09 | 0.08 | -0.01 | sell |
| Kerntke Otto McGlone Wealth Management Group | 2,707 | 2,615 | -92 | 0.22 | 0.18 | -0.04 | sell |
| MBE Wealth Management, LLC | 8,580 | 8,474 | -106 | 0.38 | 0.33 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,497 | 20,390 | -107 | 0.05 | 0.04 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,215 | 7,086 | -129 | 0.05 | 0.05 | -0.01 | sell |
| FORM Wealth Advisors, LLC | 8,683 | 8,537 | -146 | 0.11 | 0.09 | -0.02 | sell |
| Annex Advisory Services, LLC | 3,411 | 3,245 | -166 | 0.01 | 0.01 | -0.00 | sell |
| LANDAAS & CO /WI /ADV | 3,533 | 3,166 | -367 | 0.09 | 0.07 | -0.02 | sell |
| Johnson Financial Group, Inc. | 4,687 | 4,187 | -500 | 0.02 | 0.02 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,908 | 16,329 | -579 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,309 | 11,493 | -816 | 0.15 | 0.11 | -0.04 | sell |
| Magellan Asset Management Ltd | 22,739 | 21,613 | -1,126 | 0.03 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 4,350 | 2,928 | -1,422 | 0.10 | 0.06 | -0.04 | sell |
| SummitTX Capital, L.P. | 4,807 | 2,799 | -2,008 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,820 | 2,550 | -2,270 | 0.03 | 0.01 | -0.02 | sell |
| Goldstein Advisors, LLC | 13,047 | 10,408 | -2,639 | 0.18 | 0.12 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 8,090 | 4,550 | -3,540 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,307 | 302,317 | -20,990 | 0.22 | 0.18 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,349 | 3,175 | -34,174 | 0.05 | 0.01 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 859,319 | 316,320 | -542,999 | 0.05 | 0.02 | -0.04 | sell |