| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 361,070 | 384,337 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 125,447 | 134,083 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,937 | 537,808 | +7,871 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,467 | 171,204 | +7,737 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,569 | 87,509 | +5,940 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,385 | 5,977 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 350,190 | 353,718 | +3,528 | 1.41 | 1.39 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,501 | 89,561 | +3,060 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 41,101 | 44,161 | +3,060 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 6,674 | 8,936 | +2,262 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,893 | 37,891 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,499 | 9,199 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,600 | 9,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 81 | 1,465 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,907 | 18,079 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 56,134 | 57,226 | +1,092 | 0.86 | 0.86 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,699 | 21,524 | +825 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,362 | 118,101 | +739 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,773 | 3,413 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 152,863 | 153,499 | +636 | 2.25 | 2.22 | -0.04 | buy |
| ROYAL BANK OF CANADA | 12,412 | 12,976 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,885 | 2,449 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,273 | 4,769 | +496 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,604 | 2,072 | +468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,465 | 153,765 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 13 | 297 | +284 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,824 | 12,882 | +58 | 0.00 | 0.00 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,461 | 6,508 | +47 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,370 | 11,403 | +33 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,702 | 66,729 | +27 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 214 | 231 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gator Capital Management, LLC | 23,850 | 23,850 | 0 | 0.46 | 0.45 | -0.01 | hold |
| Baird Financial Group, Inc. | 9,240 | 9,240 | 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 | 2.27 | 2.36 | +0.09 | hold |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.59 | 0.59 | +0.00 | hold |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Kestra Advisory Services, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 46,591 | 46,591 | 0 | 0.40 | 0.37 | -0.03 | hold |
| US BANCORP \DE\ | 3,800 | 3,800 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 52,398 | 52,398 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 14,522 | 14,522 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 5,935 | 5,929 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 562 | 519 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 154 | 5 | -149 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 109,225 | 109,025 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 571 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 36,380 | 36,125 | -255 | 0.42 | 0.42 | +0.00 | sell |
| FEDERATED HERMES, INC. | 66,719 | 66,423 | -296 | 0.01 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,835 | 13,101 | -734 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,518 | 30,780 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 14,275 | 12,895 | -1,380 | 0.39 | 0.35 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,010 | 274,936 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,930 | 1,582 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 94,739 | 92,363 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,684 | 7,160 | -2,524 | 0.03 | 0.02 | -0.01 | sell |
| M3F, Inc. | 220,674 | 218,082 | -2,592 | 2.93 | 2.99 | +0.06 | sell |
| SG Americas Securities, LLC | 2,761 | 0 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,192 | 19,412 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,946 | 15,683 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,873 | 0 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 169,903 | 163,049 | -6,854 | 1.40 | 1.45 | +0.05 | sell |
| UBS Group AG | 7,793 | 0 | -7,793 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,928 | 0 | -7,928 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,116 | 5,742 | -8,374 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,950 | 0 | -15,950 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 457,725 | 439,530 | -18,195 | 1.94 | 1.93 | -0.01 | sell |
| MORGAN STANLEY | 26,088 | 0 | -26,088 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 134,528 | 104,075 | -30,453 | 0.00 | 0.00 | -0.00 | sell |