| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,360,652 | 1,250,930 | +109,722 | 0.11 | 0.11 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 933,713 | 960,854 | +27,141 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 4,569 | 11,668 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,800 | 18,147 | +6,347 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 284,500 | 278,200 | +6,300 | 0.16 | 0.18 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,100 | 11,912 | +4,812 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,411 | 68,673 | +3,738 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Asset Management, Inc. | 4,594 | 8,039 | +3,445 | 0.01 | 0.01 | 0.00 | buy |
| Security National Bank | 600 | 3,269 | +2,669 | 0.01 | 0.04 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,230 | 4,820 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 10,974 | 12,281 | +1,307 | 0.13 | 0.13 | +0.00 | buy |
| ALPS ADVISORS INC | 8,964 | 10,019 | +1,055 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,240 | 20,644 | +596 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 14,830 | 14,317 | +513 | 0.01 | 0.01 | +0.00 | sell |
| Madison Wealth Partners, Inc | 31,306 | 31,809 | +503 | 0.80 | 0.86 | +0.06 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,512 | 7,819 | +307 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,771 | 8,554 | +217 | 0.01 | 0.02 | 0.00 | sell |
| ICW Investment Advisors LLC | 8,568 | 8,658 | +90 | 0.30 | 0.33 | +0.03 | buy |
| Regal Investment Advisors LLC | 10,699 | 10,753 | +54 | 0.05 | 0.07 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,309 | 5,347 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 5,786 | 5,819 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Tower View Wealth Management LLC | 5,171 | 5,193 | +22 | 0.22 | 0.26 | +0.04 | buy |
| MBE Wealth Management, LLC | 8,868 | 8,876 | +8 | 0.40 | 0.45 | +0.05 | buy |
| ERn Financial, LLC | 2,737 | 2,745 | +8 | 0.03 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 59 | 52 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 4,076 | 4,079 | +3 | 0.02 | 0.03 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 305 | 307 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Goldstein Advisors, LLC | 13,575 | 13,520 | -55 | 0.17 | 0.19 | +0.02 | sell |
| Magellan Asset Management Ltd | 29,029 | 28,865 | -164 | 0.02 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 4,702 | 4,495 | -207 | 0.04 | 0.04 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 112,053 | 111,841 | -212 | 1.71 | 1.89 | +0.18 | sell |
| IFM Investors Pty Ltd | 5,054 | 4,811 | -243 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 6,714 | 6,253 | -461 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 9,879 | 9,379 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Kerntke Otto McGlone Wealth Management Group | 3,601 | 3,004 | -597 | 0.25 | 0.23 | -0.02 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 7,795 | 6,808 | -987 | 0.06 | 0.06 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,655 | 12,376 | -1,279 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 11,700 | 10,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 62,098 | 59,175 | -2,923 | 0.16 | 0.17 | +0.01 | sell |
| Merit Financial Group, LLC | 10,861 | 6,963 | -3,898 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,213 | 34,263 | -3,950 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,851 | 350,606 | -4,245 | 0.18 | 0.22 | +0.04 | sell |
| Legal & General Group Plc | 222,454 | 214,725 | -7,729 | 0.00 | 0.01 | +0.00 | sell |