| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 870,202 | 928,380 | +58,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,716 | 498,430 | -1,286 | 0.01 | 0.01 | +0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 361,311 | 340,189 | -21,122 | 1.73 | 1.67 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 240,137 | 272,788 | +32,651 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,795 | 243,005 | -1,790 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 199,772 | 214,987 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 173,718 | 187,371 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 166,224 | 163,224 | -3,000 | 1.67 | 1.70 | +0.03 | sell |
| Cutler Capital Management, LLC | 154,590 | 154,346 | -244 | 2.30 | 2.53 | +0.23 | sell |
| LSV ASSET MANAGEMENT | 143,625 | 141,025 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 140,892 | 139,808 | -1,084 | 1.65 | 1.60 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,627 | 128,927 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116,133 | 125,563 | +9,430 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,465 | 120,865 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 98,812 | 98,812 | 0 | 0.64 | 0.68 | +0.04 | hold |
| Hillsdale Investment Management Inc. | 83,071 | 91,671 | +8,600 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 79,473 | 83,399 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,382 | 80,557 | +3,175 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 75,719 | 79,994 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,696 | 73,566 | +41,870 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,458 | 61,517 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,855 | 53,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT MANAGEMENT | 52,770 | 52,349 | -421 | 0.95 | 1.00 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 48,457 | 48,817 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,982 | 45,157 | +3,175 | 0.01 | 0.02 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.37 | 2.49 | +0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,984 | 43,294 | -15,690 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 55,399 | 42,680 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 34,003 | 33,878 | -125 | 0.43 | 0.46 | +0.04 | sell |
| Bank of New York Mellon Corp | 30,809 | 32,634 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,022 | 31,243 | +221 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,413 | 30,700 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,380 | 28,061 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,175 | 25,364 | -7,811 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,277 | 24,280 | -997 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,024 | 23,989 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 23,895 | +23,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,373 | 23,895 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 25,615 | 23,848 | -1,767 | 0.29 | 0.32 | +0.03 | sell |
| Creative Planning | 13,386 | 23,415 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,190 | 23,363 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,359 | 22,724 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,520 | 21,958 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 20,897 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,276 | 19,167 | -10,109 | 0.10 | 0.08 | -0.02 | sell |
| Gator Capital Management, LLC | 24,815 | 17,835 | -6,980 | 0.29 | 0.24 | -0.04 | sell |
| BARCLAYS PLC | 17,680 | 17,247 | -433 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,305 | 15,825 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,884 | 14,500 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,409 | 14,374 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,163 | 13,499 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,189 | 12,193 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 14,065 | 11,925 | -2,140 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,389 | 10,684 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,657 | 10,170 | +513 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,560 | 10,160 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,420 | 9,962 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,961 | 9,668 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,760 | 9,265 | +5,505 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,679 | 9,035 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,755 | 8,607 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,032 | 8,490 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,220 | 8,290 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,427 | 8,179 | +3,752 | 0.01 | 0.03 | +0.01 | buy |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,139 | 7,890 | +751 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,210 | 7,700 | -510 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,729 | 7,437 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,193 | 7,088 | -3,105 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,096 | 6,906 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,772 | 6,813 | +41 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,441 | 6,641 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,609 | 5,136 | +527 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,786 | 4,824 | +38 | 0.02 | 0.02 | +0.00 | buy |
| ERn Financial, LLC | 4,615 | 4,615 | 0 | 0.05 | 0.05 | +0.00 | hold |
| KLCM Advisors, Inc. | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 1,142 | 4,428 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 253 | 4,416 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,622 | 3,906 | -11,716 | 0.15 | 0.04 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,831 | 3,725 | -106 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 3,721 | 3,721 | 0 | 0.06 | 0.06 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 3,700 | +3,700 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,866 | 2,666 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,798 | 2,516 | +718 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,329 | 2,456 | +127 | 0.01 | 0.01 | +0.00 | buy |