| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 30,902 | +30,902 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 18,274 | +18,274 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,350 | +9,350 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 19,726 | 28,201 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 6,419 | +6,419 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,027 | 18,729 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,339 | 8,722 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 350,008 | 353,571 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,280 | 155,731 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,158 | 83,526 | +3,368 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 34,758 | 38,126 | +3,368 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,151 | 10,825 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,333 | 7,878 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 63,039 | 65,483 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,025 | 101,942 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,265 | 3,866 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,076 | 117,674 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 34,770 | 36,255 | +1,485 | 0.38 | 0.48 | +0.10 | buy |
| CITIGROUP INC | 352 | 1,557 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,846 | 11,808 | +962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,555 | 14,507 | +952 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,342 | 4,280 | +938 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,385 | 2,271 | +886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,938 | 2,416 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 14,108 | 14,490 | +382 | 0.38 | 0.46 | +0.07 | buy |
| Cutler Capital Management, LLC | 152,170 | 152,514 | +344 | 2.06 | 2.53 | +0.47 | buy |
| VISTA INVESTMENT MANAGEMENT | 52,109 | 52,410 | +301 | 0.82 | 0.98 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,240 | 18,422 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 130,788 | 130,824 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,095 | 66,116 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,683 | 20,699 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,816 | 12,824 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 458,694 | 458,694 | 0 | 1.61 | 1.81 | +0.20 | hold |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 109,225 | 109,225 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 4,273 | 4,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 23,850 | 23,850 | 0 | 0.51 | 0.53 | +0.02 | 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 | 1.82 | 2.06 | +0.24 | hold |
| Qube Research & Technologies Ltd | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.61 | 0.74 | +0.13 | 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 | 0.03 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 496 | 496 | 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. | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 52,398 | 52,398 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,795 | 10,795 | 0 | 0.04 | 0.04 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 2,385 | 2,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 43 | 27 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,922 | 3,906 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 551 | 523 | -28 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 783 | 700 | -83 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,623 | 14,522 | -101 | 0.01 | 0.01 | +0.00 | sell |
| West Tower Group, LLC | 184 | 71 | -113 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,524 | 11,377 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 10,400 | 10,240 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 526,089 | 525,683 | -406 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,734 | 1,294 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,232 | 37,681 | -551 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,447 | 762 | -685 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,287 | 13,559 | -728 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,965 | 152,077 | -888 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,800 | 7,200 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,669 | 0 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 169,134 | 167,009 | -2,125 | 1.18 | 1.36 | +0.18 | sell |
| Hillsdale Investment Management Inc. | 2,300 | 0 | -2,300 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,245 | 8,771 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,869 | 82,869 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,381 | 31,557 | -3,824 | 0.00 | 0.00 | +0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 355,552 | 349,522 | -6,030 | 1.36 | 1.63 | +0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,200 | 117,132 | -10,068 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,237 | 287,596 | -11,641 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 21,216 | 0 | -21,216 | 0.04 | 0.00 | -0.04 | sell |
| M3F, Inc. | 255,296 | 219,341 | -35,955 | 2.56 | 2.79 | +0.23 | sell |