| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 39,241 | +39,241 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,345 | +36,345 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 384,337 | 409,758 | +25,421 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,468 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 46,591 | 66,774 | +20,183 | 0.37 | 0.49 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 15,001 | +15,001 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 30,780 | 44,556 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 353,718 | 365,912 | +12,194 | 1.39 | 1.67 | +0.28 | buy |
| Baird Financial Group, Inc. | 9,240 | 21,240 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,729 | 78,023 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,742 | 15,985 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 8,524 | +8,524 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 19,412 | 27,909 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,765 | 161,765 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,924 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,199 | 14,834 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,467 | 8,848 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| ERn Financial, LLC | 0 | 4,615 | +4,615 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,449 | 6,867 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,398 | 56,653 | +4,255 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 3,716 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,014 | +3,014 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,160 | 9,900 | +2,740 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,083 | 136,690 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,072 | 4,533 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,204 | 173,404 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,929 | 7,169 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,023 | 8,256 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,271 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,200 | 10,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,101 | 13,750 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,833 | 7,283 | +450 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 57,226 | 57,581 | +355 | 0.86 | 0.99 | +0.13 | buy |
| CWM, LLC | 297 | 540 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 275 | 470 | +195 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 66,423 | 66,583 | +160 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,413 | 3,556 | +143 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,582 | 1,693 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,363 | 92,421 | +58 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,508 | 6,547 | +39 | 0.03 | 0.03 | +0.01 | buy |
| Uncommon Cents Investing LLC | 36,125 | 36,150 | +25 | 0.42 | 0.46 | +0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 519 | 529 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 601 | 601 | 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 | 0.03 | 0.04 | +0.00 | hold |
| Cutler Capital Management, LLC | 153,499 | 153,499 | 0 | 2.22 | 2.47 | +0.26 | hold |
| MetLife Investment Management, LLC | 4,769 | 4,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 23,850 | 23,850 | 0 | 0.45 | 0.48 | +0.03 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.36 | 2.06 | -0.30 | hold |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.59 | 0.68 | +0.09 | hold |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.07 | 0.08 | +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 | 0.02 | 0.02 | +0.00 | 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 |
| Legal & General Group Plc | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 231 | 231 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,524 | 21,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,977 | 5,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,976 | 12,964 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,237 | 4,211 | -26 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,403 | 11,285 | -118 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 537,808 | 537,672 | -136 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 12,895 | 12,244 | -651 | 0.35 | 0.26 | -0.09 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,882 | 12,112 | -770 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,808 | 10,942 | -866 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,465 | 384 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,561 | 88,265 | -1,296 | 0.08 | 0.09 | +0.01 | sell |
| Empowered Funds, LLC | 44,161 | 42,865 | -1,296 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,522 | 12,214 | -2,308 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 109,025 | 105,225 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 5,519 | 0 | -5,519 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,891 | 31,456 | -6,435 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,936 | 267,405 | -7,531 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 8,936 | 0 | -8,936 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,683 | 5,802 | -9,881 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 163,049 | 151,869 | -11,180 | 1.45 | 1.64 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,101 | 104,814 | -13,287 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 104,075 | 89,066 | -15,009 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,079 | 0 | -18,079 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,509 | 65,879 | -21,630 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 439,530 | 401,626 | -37,904 | 1.93 | 1.99 | +0.06 | sell |
| M3F, Inc. | 218,082 | 154,301 | -63,781 | 2.99 | 2.17 | -0.82 | sell |