| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 724,448 | 869,086 | +144,638 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 84,622 | +84,622 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,014 | 52,642 | +49,628 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,023 | 111,980 | +33,957 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,468 | 50,018 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 8,524 | 30,239 | +21,715 | 0.09 | 0.27 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 10,942 | 26,990 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,800 | 17,925 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 365,912 | 376,088 | +10,176 | 1.67 | 1.72 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 44,556 | 54,642 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,924 | 16,398 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,690 | 142,616 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 151,869 | 157,761 | +5,892 | 1.64 | 1.68 | +0.04 | buy |
| PDT Partners, LLC | 0 | 5,773 | +5,773 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,169 | 12,517 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,014 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 14,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,834 | 19,076 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,283 | 11,504 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 66,774 | 70,866 | +4,092 | 0.49 | 0.48 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,653 | 60,642 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 39,241 | 42,725 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 66,583 | 69,878 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,977 | 9,160 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,533 | 6,785 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,748 | 6,953 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,265 | 90,421 | +2,156 | 0.09 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 42,865 | 45,021 | +2,156 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 27,909 | 29,981 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 9,900 | 11,730 | +1,830 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,456 | 33,109 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 537,672 | 538,798 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,556 | 4,577 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,733 | 3,412 | +679 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,214 | 12,854 | +640 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,867 | 7,395 | +528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,693 | 2,183 | +490 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,750 | 14,043 | +293 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,964 | 13,246 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 241 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,271 | 4,477 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 470 | 633 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 529 | 610 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 540 | 614 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 36,150 | 36,220 | +70 | 0.46 | 0.50 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,112 | 12,179 | +67 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,285 | 11,336 | +51 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,547 | 6,581 | +34 | 0.03 | 0.04 | +0.00 | buy |
| Covestor Ltd | 29 | 60 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 164 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 117 | 118 | +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 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,769 | 4,769 | 0 | 0.00 | 0.00 | -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 | 2.06 | 1.93 | -0.13 | hold |
| Poehling Capital Management, INC. | 58,327 | 58,327 | 0 | 0.68 | 0.66 | -0.02 | hold |
| ERn Financial, LLC | 4,615 | 4,615 | 0 | 0.03 | 0.03 | +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 |
| Mendota Financial Group, LLC | 800 | 800 | 0 | 0.02 | 0.02 | +0.01 | 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 |
| 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 |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 23,850 | 23,650 | -200 | 0.48 | 0.41 | -0.07 | sell |
| Tower Research Capital LLC (TRC) | 384 | 155 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,211 | 3,915 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 153,499 | 153,199 | -300 | 2.47 | 2.47 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,404 | 171,570 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,848 | 6,701 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 57,581 | 55,362 | -2,219 | 0.99 | 0.97 | -0.02 | sell |
| NORTHERN TRUST CORP | 92,421 | 89,921 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,879 | 63,319 | -2,560 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,985 | 13,025 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 12,244 | 9,084 | -3,160 | 0.26 | 0.20 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,405 | 263,702 | -3,703 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,716 | 0 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,802 | 0 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,814 | 98,314 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 8,256 | 0 | -8,256 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 409,758 | 400,026 | -9,732 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 105,225 | 94,225 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,765 | 147,865 | -13,900 | 0.01 | 0.01 | -0.00 | sell |