| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,250,930 | 1,171,718 | +79,212 | 0.11 | 0.11 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,808 | 45,584 | +38,776 | 0.06 | 0.42 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,650 | 140,940 | +12,290 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,912 | 20,497 | +8,585 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,893 | 191,447 | +7,554 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 5,819 | 11,172 | +5,353 | 0.02 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 13,495 | 8,261 | +5,234 | 0.12 | 0.11 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,668 | 16,281 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,601 | 10,983 | +3,382 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,175 | 61,883 | +2,708 | 0.17 | 0.17 | +0.00 | buy |
| STRS OHIO | 10,000 | 12,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,019 | 11,759 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 278,200 | 276,700 | +1,500 | 0.18 | 0.20 | +0.01 | sell |
| Advisors Asset Management, Inc. | 8,039 | 9,113 | +1,074 | 0.01 | 0.02 | 0.00 | buy |
| CWM, LLC | 14,317 | 13,280 | +1,037 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 14,346 | 14,874 | +528 | 1.00 | 0.95 | -0.05 | buy |
| Vident Advisory, LLC | 7,920 | 8,309 | +389 | 0.02 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,347 | 5,112 | +235 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 34 | 225 | +191 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,263 | 34,449 | +186 | 0.01 | 0.01 | +0.00 | buy |
| EnRich Financial Partners LLC | 1,605 | 1,744 | +139 | 0.05 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,644 | 20,522 | +122 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,673 | 68,577 | +96 | 0.04 | 0.04 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,554 | 8,493 | +61 | 0.02 | 0.02 | 0.00 | sell |
| Wealthspire Advisors, LLC | 4,802 | 4,860 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,753 | 10,802 | +49 | 0.07 | 0.08 | +0.01 | buy |
| Tower View Wealth Management LLC | 5,193 | 5,229 | +36 | 0.26 | 0.26 | -0.00 | buy |
| ICW Investment Advisors LLC | 8,658 | 8,687 | +29 | 0.33 | 0.34 | +0.01 | buy |
| Kerntke Otto McGlone Wealth Management Group | 3,004 | 3,013 | +9 | 0.23 | 0.21 | -0.02 | buy |
| ERn Financial, LLC | 2,745 | 2,752 | +7 | 0.04 | 0.04 | +0.00 | buy |
| CWS Financial Advisors, LLC | 2,560 | 2,567 | +7 | 0.08 | 0.08 | -0.00 | buy |
| NBT BANK N A /NY | 1,759 | 1,761 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,079 | 4,081 | +2 | 0.03 | 0.03 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 307 | 308 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 4,568 | 4,546 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 4,495 | 4,273 | -222 | 0.04 | 0.04 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 3,146 | 2,831 | -315 | 0.01 | 0.01 | -0.00 | sell |
| Goldstein Advisors, LLC | 13,520 | 12,951 | -569 | 0.19 | 0.18 | -0.01 | sell |
| MBE Wealth Management, LLC | 8,876 | 8,290 | -586 | 0.45 | 0.44 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 111,841 | 111,176 | -665 | 1.89 | 2.06 | +0.17 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,819 | 7,089 | -730 | 0.06 | 0.05 | -0.01 | sell |
| KLCM Advisors, Inc. | 12,975 | 12,225 | -750 | 0.14 | 0.13 | -0.01 | sell |
| Madison Wealth Partners, Inc | 31,809 | 30,497 | -1,312 | 0.86 | 0.80 | -0.06 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,147 | 16,722 | -1,425 | 0.04 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 12,281 | 10,083 | -2,198 | 0.13 | 0.11 | -0.02 | sell |
| Magellan Asset Management Ltd | 28,865 | 23,095 | -5,770 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 214,725 | 208,214 | -6,511 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 350,606 | 329,978 | -20,628 | 0.22 | 0.21 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 960,854 | 896,607 | -64,247 | 0.05 | 0.05 | -0.00 | sell |