| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,878 | 15,950 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,674 | 125,447 | +7,773 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,731 | 163,467 | +7,736 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 353,571 | 361,070 | +7,499 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,674 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,771 | 14,116 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,683 | 529,937 | +4,254 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 52,410 | 56,134 | +3,724 | 0.98 | 0.86 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 130,824 | 134,528 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,526 | 86,501 | +2,975 | 0.07 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 38,126 | 41,101 | +2,975 | 0.04 | 0.03 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 167,009 | 169,903 | +2,894 | 1.36 | 1.40 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,271 | 3,930 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,077 | 153,465 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| M3F, Inc. | 219,341 | 220,674 | +1,333 | 2.79 | 2.93 | +0.14 | buy |
| FEDERATED HERMES, INC. | 65,483 | 66,719 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,399 | 7,499 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 349,522 | 350,190 | +668 | 1.63 | 1.41 | -0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,116 | 66,702 | +586 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,422 | 18,946 | +524 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 7,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,416 | 2,773 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 152,514 | 152,863 | +349 | 2.53 | 2.25 | -0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 9,350 | 9,684 | +334 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 1,557 | 1,885 | +328 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,559 | 13,835 | +276 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,132 | 117,362 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3 | 154 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 36,255 | 36,380 | +125 | 0.48 | 0.42 | -0.06 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,419 | 6,461 | +42 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 523 | 562 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 109,225 | 109,225 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,273 | 4,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 23,850 | 23,850 | 0 | 0.53 | 0.46 | -0.07 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,467 | 3,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.06 | 2.27 | +0.21 | hold |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.74 | 0.59 | -0.15 | hold |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Kestra Advisory Services, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 800 | 800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GAMMA Investing LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,866 | 3,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,808 | 11,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,699 | 20,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 52,398 | 52,398 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 14,522 | 14,522 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,385 | 2,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,377 | 11,370 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 27 | 17 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,906 | 3,873 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,557 | 31,518 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 266 | 214 | -52 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 71 | 0 | -71 | 0.01 | 0.00 | -0.01 | sell |
| Riverwater Partners LLC | 14,490 | 14,275 | -215 | 0.46 | 0.39 | -0.06 | sell |
| Richardson Capital Management LLC | 400 | 0 | -400 | 0.02 | 0.00 | -0.02 | sell |
| AMALGAMATED BANK | 700 | 279 | -421 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294 | 790 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 762 | 81 | -681 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,722 | 7,793 | -929 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 458,694 | 457,725 | -969 | 1.81 | 1.94 | +0.13 | sell |
| Baird Financial Group, Inc. | 10,240 | 9,240 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,869 | 81,569 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,280 | 2,761 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,681 | 35,893 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,729 | 16,907 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,507 | 12,412 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,795 | 7,928 | -2,867 | 0.04 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 30,902 | 26,088 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,201 | 22,192 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,942 | 94,739 | -7,203 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287,596 | 277,010 | -10,586 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,825 | 0 | -10,825 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 18,274 | 0 | -18,274 | 0.13 | 0.00 | -0.13 | sell |