| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,120,101 | 1,169,321 | +49,220 | 0.10 | 0.10 | -0.01 | buy |
| NorthRock Partners, LLC | 2,700 | 10,560 | +7,860 | 0.02 | 0.08 | +0.05 | buy |
| GABELLI FUNDS LLC | 396,500 | 389,000 | +7,500 | 0.24 | 0.22 | -0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 53,407 | 59,000 | +5,593 | 0.21 | 0.21 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 929,031 | 924,584 | +4,447 | 0.09 | 0.08 | 0.00 | sell |
| CWM, LLC | 20,782 | 19,237 | +1,545 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,407 | 8,145 | +1,262 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 4,411 | 5,626 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,604 | 59,664 | +940 | 0.04 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 3,972 | 4,490 | +518 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 4,478 | 4,861 | +383 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 8,115 | 8,475 | +360 | 0.34 | 0.31 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,800 | 46,100 | +300 | 0.09 | 0.08 | 0.00 | buy |
| Magellan Asset Management Ltd | 25,575 | 25,862 | +287 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,950 | 4,115 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 7,416 | 7,539 | +123 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,670 | 6,782 | +112 | 0.09 | 0.08 | -0.00 | buy |
| Tower View Wealth Management LLC | 4,998 | 5,102 | +104 | 0.27 | 0.25 | -0.02 | buy |
| Regal Investment Advisors LLC | 10,456 | 10,518 | +62 | 0.07 | 0.06 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,320 | 6,355 | +35 | 0.06 | 0.05 | -0.01 | buy |
| Ignite Planners, LLC | 8,538 | 8,570 | +32 | 0.26 | 0.18 | -0.07 | buy |
| Bell Investment Advisors, Inc | 105 | 78 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Savant Capital, LLC | 5,535 | 5,534 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 3,107 | 2,907 | -200 | 0.02 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,837 | 3,630 | -207 | 0.01 | 0.01 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 7,203 | 6,903 | -300 | 0.07 | 0.06 | -0.01 | sell |
| Madison Wealth Partners, Inc | 30,146 | 29,271 | -875 | 1.11 | 1.01 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 383,653 | 381,274 | -2,379 | 0.22 | 0.20 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 12,200 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 19,798 | 3,414 | -16,384 | 0.14 | 0.02 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 2,668,968 | 2,528,396 | -140,572 | 0.14 | 0.12 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 262,631 | 75,760 | -186,871 | 0.07 | 0.02 | -0.05 | sell |