| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 135,559 | 195,596 | +60,037 | 2.28 | 3.32 | +1.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 751,610 | 722,349 | +29,261 | 0.04 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 19,344 | 13,216 | +6,128 | 0.15 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 80,315 | 82,454 | +2,139 | 0.01 | 0.01 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,981 | 9,047 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 272,800 | 271,200 | +1,600 | 0.16 | 0.14 | -0.01 | sell |
| ALPS ADVISORS INC | 14,753 | 13,887 | +866 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 5,377 | 5,953 | +576 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 8,272 | 7,799 | +473 | 0.05 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 201,141 | 201,525 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 23,443 | 23,793 | +350 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,503 | 19,776 | +273 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,005 | 74,746 | +259 | 0.03 | 0.03 | -0.00 | sell |
| Poehling Capital Management, INC. | 2,928 | 3,128 | +200 | 0.05 | 0.05 | -0.00 | buy |
| Ellenbecker Investment Group | 2,455 | 2,655 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Regal Investment Advisors LLC | 10,970 | 11,035 | +65 | 0.06 | 0.05 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 6,264 | 6,284 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 6,578 | 6,595 | +17 | 0.04 | 0.04 | -0.00 | buy |
| MBE Wealth Management, LLC | 9,878 | 9,891 | +13 | 0.36 | 0.32 | -0.03 | buy |
| FORM Wealth Advisors, LLC | 8,537 | 8,550 | +13 | 0.09 | 0.08 | -0.01 | buy |
| Annex Advisory Services, LLC | 3,254 | 3,263 | +9 | 0.01 | 0.00 | -0.00 | buy |
| ERn Financial, LLC | 2,776 | 2,785 | +9 | 0.05 | 0.04 | -0.01 | buy |
| Goldstein Advisors, LLC | 10,414 | 10,421 | +7 | 0.11 | 0.09 | -0.01 | buy |
| Independent Advisor Alliance | 6,267 | 6,271 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Park Capital Management, LLC / WI | 13,467 | 13,459 | -8 | 0.91 | 0.76 | -0.15 | sell |
| BOKF, NA | 3,145 | 3,134 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Kerntke Otto McGlone Wealth Management Group | 2,589 | 2,566 | -23 | 0.16 | 0.14 | -0.02 | sell |
| ICW Investment Advisors LLC | 9,269 | 9,235 | -34 | 0.28 | 0.26 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 6,414 | 6,343 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 5,098 | 4,960 | -138 | 0.03 | 0.02 | -0.00 | sell |
| Hilltop National Bank | 462 | 300 | -162 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,578 | 35,414 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Tower View Wealth Management LLC | 5,215 | 5,025 | -190 | 0.23 | 0.19 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,278 | 27,074 | -204 | 0.06 | 0.05 | -0.00 | sell |
| NorthRock Partners, LLC | 11,150 | 10,897 | -253 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,188 | 24,877 | -311 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 3,501 | 3,162 | -339 | 0.03 | 0.03 | -0.00 | sell |
| RMG Wealth Management LLC | 4,812 | 4,285 | -527 | 0.06 | 0.04 | -0.01 | sell |
| Madison Wealth Partners, Inc | 29,528 | 28,985 | -543 | 0.49 | 0.41 | -0.08 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,286 | 715 | -571 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,583 | 10,377 | -1,206 | 0.12 | 0.05 | -0.06 | sell |
| MACQUARIE GROUP LTD | 21,910 | 19,883 | -2,027 | 0.00 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 4,187 | 1,497 | -2,690 | 0.01 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 83,736 | 80,501 | -3,235 | 0.06 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,926 | 27,338 | -3,588 | 0.10 | 0.10 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,950 | 9,032 | -6,918 | 0.03 | 0.01 | -0.01 | sell |
| Caitlin John, LLC | 10,658 | 56 | -10,602 | 0.62 | 0.00 | -0.62 | sell |
| HARBOUR INVESTMENTS, INC. | 69,793 | 47,160 | -22,633 | 0.14 | 0.08 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 292,350 | 258,976 | -33,374 | 0.16 | 0.14 | -0.02 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 44,382 | 6,252 | -38,130 | 0.34 | 0.05 | -0.30 | sell |