| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,169,321 | 1,229,511 | +60,190 | 0.10 | 0.10 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,000 | 66,304 | +7,304 | 0.21 | 0.20 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2,907 | 10,164 | +7,257 | 0.01 | 0.04 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,145 | 10,953 | +2,808 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 389,000 | 387,000 | +2,000 | 0.22 | 0.22 | -0.00 | sell |
| CWM, LLC | 19,237 | 17,521 | +1,716 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 5,626 | 6,522 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,490 | 5,340 | +850 | 0.04 | 0.04 | +0.00 | buy |
| Beck Bode, LLC | 9,483 | 10,325 | +842 | 0.17 | 0.17 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 9,483 | 10,325 | +842 | 0.17 | 0.18 | +0.01 | buy |
| Magellan Asset Management Ltd | 25,862 | 26,485 | +623 | 0.02 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,355 | 6,844 | +489 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,664 | 60,102 | +438 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 10,560 | 10,968 | +408 | 0.08 | 0.03 | -0.04 | buy |
| MBE Wealth Management, LLC | 6,407 | 6,805 | +398 | 0.25 | 0.25 | -0.00 | buy |
| HENNESSY ADVISORS INC | 10,779 | 10,479 | +300 | 0.05 | 0.06 | 0.00 | sell |
| Wealthspire Advisors, LLC | 4,511 | 4,791 | +280 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,115 | 4,370 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 31,327 | 31,473 | +146 | 0.57 | 0.52 | -0.05 | buy |
| ICW Investment Advisors LLC | 8,475 | 8,538 | +63 | 0.31 | 0.30 | -0.01 | buy |
| Regal Investment Advisors LLC | 10,518 | 10,580 | +62 | 0.06 | 0.06 | -0.00 | buy |
| Tower View Wealth Management LLC | 5,102 | 5,154 | +52 | 0.25 | 0.23 | -0.01 | buy |
| Bell Investment Advisors, Inc | 78 | 102 | +24 | 0.00 | 0.00 | 0.00 | buy |
| ERn Financial, LLC | 3,108 | 3,120 | +12 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,782 | 6,792 | +10 | 0.08 | 0.08 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 300 | 301 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,534 | 5,535 | +1 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 85 | 77 | -8 | 0.00 | 0.01 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,409 | 28,329 | -80 | 0.04 | 0.04 | +0.00 | sell |
| IAG Wealth Partners, LLC | 778 | 528 | -250 | 0.01 | 0.01 | -0.01 | sell |
| LANDAAS & CO /WI /ADV | 3,466 | 3,166 | -300 | 0.10 | 0.08 | -0.02 | sell |
| Bangor Savings Bank | 500 | 135 | -365 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,630 | 3,157 | -473 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 14,500 | 14,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 6,193 | 5,688 | -505 | 0.18 | 0.11 | -0.07 | sell |
| Madison Wealth Partners, Inc | 29,271 | 28,756 | -515 | 1.01 | 0.82 | -0.19 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,903 | 6,238 | -665 | 0.06 | 0.05 | -0.01 | sell |
| Independent Advisor Alliance | 7,539 | 6,713 | -826 | 0.02 | 0.02 | -0.01 | sell |
| Goldstein Advisors, LLC | 16,126 | 13,633 | -2,493 | 0.23 | 0.17 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 5,500 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,274 | 376,361 | -4,913 | 0.20 | 0.19 | -0.01 | sell |
| Madison Asset Management, LLC | 11,095 | 3,138 | -7,957 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,760 | 25,783 | -49,977 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,528,396 | 2,044,254 | -484,142 | 0.12 | 0.10 | -0.03 | sell |