| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 21,425 | 125,354 | +103,929 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,585 | 164,285 | +100,700 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 155,482 | 240,092 | +84,610 | 1.44 | 3.11 | +1.68 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,903 | 95,680 | +73,777 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,875 | 97,600 | +70,725 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,376 | 70,711 | +50,335 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,680 | 53,619 | +39,939 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 80,192 | 118,421 | +38,229 | 1.02 | 2.08 | +1.06 | buy |
| MORGAN STANLEY | 78,433 | 111,498 | +33,065 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,602 | +30,602 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 23,006 | +23,006 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 33,205 | 52,849 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,382 | 447,436 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,110 | 48,648 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 202,522 | 216,712 | +14,190 | 0.12 | 0.17 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 14,103 | +14,103 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | 13,046 | +12,846 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 20,073 | 32,482 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,043 | 38,045 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,222 | +11,222 | 0.00 | 0.15 | +0.15 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 7,450 | +7,450 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 13,459 | 20,471 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,469 | +6,469 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 6,467 | +6,467 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,981 | +5,981 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,605 | 83,382 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,222 | 107,688 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,379 | 1,763 | +384 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 18,492 | 18,762 | +270 | 0.25 | 0.35 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 36,116 | 36,384 | +268 | 0.07 | 0.10 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,613 | 14,634 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 45,900 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RHUMBLINE ADVISERS | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 24,300 | 24,300 | 0 | 0.18 | 0.25 | +0.07 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 13,034 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,746 | 33,746 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Laurion Capital Management LP | 9,833 | 9,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 20,000 | 20,000 | 0 | 0.16 | 0.24 | +0.09 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CWM, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indie Asset Partners, LLC | 11,250 | 11,250 | 0 | 0.25 | 0.35 | +0.10 | hold |
| Fortitude Family Office, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.07 | 0.11 | +0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 128,818 | 128,818 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.25 | 0.36 | +0.11 | hold |
| COMERICA BANK | 133 | 118 | -15 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY TRUST CO | 234,757 | 234,690 | -67 | 0.09 | 0.13 | +0.03 | sell |
| NORTHERN TRUST CORP | 20,592 | 20,494 | -98 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 686 | 539 | -147 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,508 | 73,358 | -150 | 0.90 | 1.23 | +0.32 | sell |
| TWO SIGMA ADVISERS, LP | 11,800 | 11,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 12,000 | 11,586 | -414 | 0.15 | 0.17 | +0.02 | sell |
| Blue Trust, Inc. | 1,065 | 533 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,200 | 8,260 | -940 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,319 | 7,900 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 32,577 | 30,977 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 17,298 | 15,596 | -1,702 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 78,543 | 76,784 | -1,759 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,037 | 0 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 8,955 | 6,730 | -2,225 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,118 | 7,699 | -2,419 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 26,429 | 23,361 | -3,068 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 381,390 | 378,266 | -3,124 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 47,209 | 42,352 | -4,857 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,900 | 26,000 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 134,124 | 129,182 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,199 | 221 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,428 | 7,697 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,130 | 0 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,406 | 3,584 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,588 | 7,688 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,467 | 9,278 | -8,189 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,455 | 13,813 | -9,642 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,857 | 88,898 | -9,959 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 29,664 | 18,450 | -11,214 | 0.02 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 11,813 | 0 | -11,813 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 28,242 | 15,724 | -12,518 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 82,266 | 69,703 | -12,563 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 13,260 | 0 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,577 | 99,292 | -13,285 | 0.01 | 0.01 | +0.00 | sell |
| Gator Capital Management, LLC | 60,482 | 46,813 | -13,669 | 0.81 | 0.83 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 54,279 | 37,331 | -16,948 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,175 | 8,132 | -19,043 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,774 | 106,503 | -21,271 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,784 | 12,673 | -22,111 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 63,249 | 38,400 | -24,849 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 392,313 | 364,296 | -28,017 | 0.94 | 1.43 | +0.50 | sell |
| SAPIENT CAPITAL LLC | 144,110 | 96,707 | -47,403 | 0.09 | 0.07 | -0.02 | sell |