| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 146,230 | 171,490 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,271 | 104,071 | +23,800 | 0.19 | 0.19 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,189 | 44,746 | +20,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,405 | 40,273 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,635 | 24,645 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 74,640 | 88,640 | +14,000 | 0.58 | 0.63 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,677 | 25,972 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 145,001 | 155,711 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,288 | 28,913 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,967 | 21,871 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 39,403 | 47,936 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,265 | 150,665 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,987 | 13,957 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,564 | 185,361 | +7,797 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,630 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,421 | +5,421 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,580 | +4,580 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 25,571 | 29,853 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 4,100 | +4,100 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,336 | 7,889 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 93,618 | 96,561 | +2,943 | 1.21 | 1.38 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 449,280 | 451,182 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 414 | 1,890 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 1,291 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,300 | 5,522 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,424 | 33,458 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 70,279 | 71,254 | +975 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,166 | 22,855 | +689 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 393,819 | 394,491 | +672 | 1.83 | 1.80 | -0.02 | buy |
| CWM, LLC | 913 | 1,579 | +666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 15,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,679 | 5,140 | +461 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 205 | 611 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 155,399 | 155,799 | +400 | 2.55 | 2.75 | +0.20 | buy |
| Invesco Ltd. | 57,769 | 58,169 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,982 | 5,309 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,595 | 2,883 | +288 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,483 | 11,682 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,870 | 1,978 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,402 | 5,495 | +93 | 0.12 | 0.14 | +0.02 | buy |
| GAMMA Investing LLC | 197 | 285 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 130 | 202 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 683 | 724 | +41 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,617 | 6,656 | +39 | 0.04 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 117 | 133 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 232 | 234 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,529 | 1,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 86,025 | 86,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 801 | 801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MetLife Investment Management, LLC | 4,609 | 4,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 23,650 | 23,650 | 0 | 0.43 | 0.37 | -0.05 | hold |
| VIRTUS ADVISERS, LLC | 2,133 | 2,133 | 0 | 0.07 | 0.07 | +0.00 | 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 | 2.14 | 2.30 | +0.16 | hold |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.70 | 0.69 | -0.01 | 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 | 0.05 | +0.01 | hold |
| Physician Wealth Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -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 |
| Integrated Quantitative Investments LLC | 5,000 | 5,000 | 0 | 0.12 | 0.07 | -0.04 | hold |
| US BANCORP \DE\ | 17,884 | 17,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| Russell Investments Group, Ltd. | 5,363 | 5,360 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 29 | 24 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 39 | 28 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 657 | 642 | -15 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,638 | 10,584 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,113 | 11,983 | -130 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,226 | 13,084 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,937 | 9,727 | -210 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 53,736 | 53,451 | -285 | 0.99 | 1.00 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,711 | 4,350 | -361 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,538 | 8,137 | -401 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,254 | 7,750 | -504 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,901 | 7,394 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 34,883 | 34,223 | -660 | 0.48 | 0.46 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,136 | 12,408 | -728 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,533 | 9,601 | -932 | 0.00 | 0.00 | -0.00 | sell |