| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 869,086 | 1,005,110 | +136,024 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 400,026 | 449,280 | +49,254 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,980 | 146,230 | +34,250 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 52,642 | 80,271 | +27,629 | 0.12 | 0.19 | +0.07 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 376,088 | 393,819 | +17,731 | 1.72 | 1.83 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 17,624 | +17,624 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,785 | 13,136 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,025 | 19,288 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 6,196 | +6,196 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,570 | 177,564 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 6,953 | 12,113 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,711 | 9,635 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,076 | 23,405 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,753 | 12,967 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 70,866 | 74,640 | +3,774 | 0.48 | 0.58 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,595 | +2,595 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 142,616 | 145,001 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 153,199 | 155,399 | +2,200 | 2.47 | 2.55 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,702 | 265,681 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,179 | 13,226 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,400 | 15,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,524 | 22,166 | +642 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,043 | 14,599 | +556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,246 | 13,677 | +431 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69,878 | 70,279 | +401 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 614 | 913 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 155 | 414 | +259 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,477 | 4,711 | +234 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 601 | 801 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,398 | 16,576 | +178 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,336 | 11,483 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1 | 105 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,577 | 4,679 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 610 | 657 | +47 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,581 | 6,617 | +36 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 164 | 197 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 231 | 232 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Gator Capital Management, LLC | 23,650 | 23,650 | 0 | 0.41 | 0.43 | +0.01 | hold |
| Baird Financial Group, Inc. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 1.93 | 2.14 | +0.21 | hold |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.66 | 0.70 | +0.03 | hold |
| Versant Capital Management, Inc | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ERn Financial, LLC | 4,615 | 4,615 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Kestra Advisory Services, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,878 | 1,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,750 | 4,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 118 | 117 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 60 | 39 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,014 | 4,982 | -32 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 17,925 | 17,884 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 3,915 | 3,859 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 241 | 130 | -111 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,769 | 4,609 | -160 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 633 | 434 | -199 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,760 | 1,529 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,183 | 1,870 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,395 | 6,869 | -526 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,412 | 2,804 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,109 | 32,424 | -685 | 0.00 | 0.00 | +0.00 | sell |
| Mendota Financial Group, LLC | 800 | 0 | -800 | 0.02 | 0.00 | -0.02 | sell |
| R Squared Ltd | 1,060 | 0 | -1,060 | 0.05 | 0.00 | -0.05 | sell |
| PDT Partners, LLC | 5,773 | 4,691 | -1,082 | 0.02 | 0.02 | -0.01 | sell |
| Uncommon Cents Investing LLC | 36,220 | 34,883 | -1,337 | 0.50 | 0.48 | -0.02 | sell |
| Russell Investments Group, Ltd. | 6,701 | 5,363 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,954 | 8,538 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 55,362 | 53,736 | -1,626 | 0.97 | 0.99 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 9,160 | 7,442 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 2,050 | 0 | -2,050 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 89,921 | 87,363 | -2,558 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,990 | 24,189 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 42,725 | 39,403 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 12,517 | 9,135 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,421 | 86,971 | -3,450 | 0.09 | 0.10 | +0.01 | sell |