| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 946,767 | 882,267 | -64,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 509,384 | 505,577 | -3,807 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 451,182 | 481,681 | +30,499 | 0.00 | 0.00 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 394,491 | 374,233 | -20,258 | 1.80 | 1.76 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,094 | 254,821 | -5,273 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,361 | 228,703 | +43,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,490 | 198,245 | +26,755 | 0.00 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 264,477 | 193,524 | -70,953 | 2.03 | 1.73 | -0.29 | sell |
| STATE STREET CORP | 155,711 | 158,961 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 155,799 | 155,493 | -306 | 2.75 | 2.55 | -0.20 | sell |
| Pacific Ridge Capital Partners, LLC | 147,944 | 144,623 | -3,321 | 1.79 | 1.63 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,665 | 141,565 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 86,025 | 124,389 | +38,364 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 88,640 | 93,640 | +5,000 | 0.63 | 0.59 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 104,071 | 83,971 | -20,100 | 0.19 | 0.13 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,645 | 83,617 | +58,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,266 | 82,993 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,905 | 72,061 | -9,844 | 0.10 | 0.08 | -0.02 | sell |
| FEDERATED HERMES, INC. | 71,254 | 71,865 | +611 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,834 | 71,334 | -500 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 96,561 | 66,477 | -30,084 | 1.38 | 0.97 | -0.41 | sell |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.69 | 0.63 | -0.06 | hold |
| VISTA INVESTMENT MANAGEMENT | 53,451 | 52,328 | -1,123 | 1.00 | 0.94 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 44,746 | 49,509 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,305 | 49,312 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,273 | 46,207 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,904 | 45,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.30 | 2.22 | -0.08 | hold |
| MORGAN STANLEY | 47,936 | 40,569 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,913 | 40,174 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,505 | 36,661 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 21,871 | 34,578 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 34,223 | 34,478 | +255 | 0.46 | 0.44 | -0.02 | buy |
| Bank of New York Mellon Corp | 33,458 | 34,266 | +808 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,309 | 30,258 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,972 | 26,852 | +880 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,853 | 26,789 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 23,650 | 23,800 | +150 | 0.37 | 0.31 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,763 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,974 | 22,213 | +239 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,855 | 22,165 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 19,525 | +19,525 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 18,897 | 18,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 17,884 | 17,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 10,392 | 16,185 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,900 | 15,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,084 | 14,337 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,843 | 13,313 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,983 | 13,125 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,289 | 12,409 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 12,131 | +12,131 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,127 | +12,127 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,408 | 11,662 | -746 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,682 | 11,456 | -226 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,584 | 10,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 0 | 10,390 | +10,390 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 13,642 | 9,959 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,727 | 9,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 9,684 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,169 | 9,367 | -48,802 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,985 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,750 | 7,790 | +40 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,137 | 7,648 | -489 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,436 | 7,139 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,394 | 7,004 | -390 | 0.01 | 0.01 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 6,656 | 6,694 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 7,889 | 6,542 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,140 | 6,121 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,360 | 6,087 | +727 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,115 | 5,815 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,319 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,205 | 5,181 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 4,580 | 5,102 | +522 | 0.35 | 0.33 | -0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,750 | 4,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 4,633 | 4,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ERn Financial, LLC | 4,615 | 4,615 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,609 | 4,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,007 | 4,457 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,579 | 4,441 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,978 | 4,435 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,495 | 4,312 | -1,183 | 0.14 | 0.09 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,957 | 4,298 | -9,659 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,935 | 4,182 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 4,100 | 4,100 | 0 | 0.10 | 0.08 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,866 | 3,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,350 | 3,619 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,883 | 2,876 | -7 | 0.01 | 0.01 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,878 | 2,517 | +639 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,133 | 2,133 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Wealthspire Advisors, LLC | 0 | 1,800 | +1,800 | 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 |