| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 882,267 | 869,788 | -12,479 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 505,577 | 499,376 | -6,201 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 481,681 | 480,482 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 374,233 | 361,311 | -12,922 | 1.76 | 1.80 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,821 | 248,437 | -6,384 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 228,703 | 235,050 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,245 | 217,010 | +18,765 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 193,524 | 166,224 | -27,300 | 1.73 | 1.79 | +0.05 | sell |
| STATE STREET CORP | 158,961 | 158,055 | -906 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 155,493 | 153,785 | -1,708 | 2.55 | 2.50 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 144,623 | 140,455 | -4,168 | 1.63 | 1.67 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 124,389 | 134,127 | +9,738 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,565 | 128,265 | -13,300 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,617 | 105,951 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,865 | 104,764 | +32,899 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 93,640 | 96,812 | +3,172 | 0.59 | 0.68 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 83,971 | 83,071 | -900 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 82,993 | 75,556 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,061 | 73,727 | +1,666 | 0.08 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,334 | 70,334 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 66,477 | 58,937 | -7,540 | 0.97 | 0.88 | -0.09 | sell |
| VISTA INVESTMENT MANAGEMENT | 52,328 | 52,737 | +409 | 0.94 | 0.95 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,312 | 52,595 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 58,327 | 52,327 | -6,000 | 0.63 | 0.58 | -0.05 | sell |
| MORGAN STANLEY | 40,569 | 50,923 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,904 | 47,168 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.22 | 2.26 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 49,509 | 39,944 | -9,565 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 36,661 | 38,327 | +1,666 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 34,578 | 37,244 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 34,478 | 34,743 | +265 | 0.44 | 0.46 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,174 | 34,194 | -5,980 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,266 | 31,314 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,852 | 31,244 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,127 | 30,210 | +18,083 | 0.05 | 0.14 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 30,258 | 29,597 | -661 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 26,789 | 28,454 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,525 | 25,277 | +5,752 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,165 | 24,675 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 23,800 | 23,965 | +165 | 0.31 | 0.27 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 22,763 | 23,035 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 46,207 | 19,691 | -26,516 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,897 | 18,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 9,684 | 18,370 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,213 | 18,097 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,884 | 17,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 13,313 | 17,645 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,337 | 14,635 | +298 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,185 | 14,580 | -1,605 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 13,125 | 13,528 | +403 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,662 | 12,461 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,360 | +12,360 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,409 | 12,189 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,985 | 11,377 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,367 | 11,215 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,319 | 10,329 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,584 | 10,307 | -277 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,456 | 9,707 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,815 | 9,576 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 2 | 9,182 | +9,180 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,182 | +9,182 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 6,121 | 8,995 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,800 | 8,878 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 8,404 | +8,404 | 0.00 | 0.04 | +0.04 | buy |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| IEQ CAPITAL, LLC | 7,125 | 7,998 | +873 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,648 | 7,561 | -87 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 0 | 7,168 | +7,168 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 7,139 | 7,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 1834 INVESTMENT ADVISORS CO | 6,694 | 6,730 | +36 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,790 | 6,460 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,542 | 6,177 | -365 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6,087 | 6,018 | -69 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 9,959 | 5,390 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 800 | 5,113 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,061 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,441 | 4,927 | +486 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,750 | 4,788 | +38 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,182 | 4,768 | +586 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Quadrature Capital Ltd | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,331 | +4,331 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,435 | 4,291 | -144 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,866 | 3,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 4,312 | 3,721 | -591 | 0.09 | 0.08 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,401 | 3,720 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,457 | 3,706 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Atlatl Advisers LLC | 4,100 | 3,700 | -400 | 0.08 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,619 | 3,664 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,260 | 3,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 2,876 | 3,036 | +160 | 0.01 | 0.01 | +0.00 | buy |