| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 40,900 | +40,900 | 0.00 | 0.27 | +0.27 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 240,400 | +40,400 | 0.39 | 0.37 | -0.02 | buy |
| CITADEL ADVISORS LLC | 27,193 | 66,496 | +39,303 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 373,482 | 403,482 | +30,000 | 4.39 | 3.64 | -0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,605 | 134,335 | +19,730 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,121 | 127,173 | +18,052 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,242 | 45,635 | +16,393 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,265 | 42,381 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,434 | +14,434 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,565 | 41,278 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,329 | +13,329 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,300 | 18,000 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,774 | 44,122 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 130,767 | 141,103 | +10,336 | 0.10 | 0.08 | -0.02 | buy |
| Sowell Financial Services LLC | 0 | 9,970 | +9,970 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 26,200 | 35,900 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,594 | 78,577 | +6,983 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,274 | 25,498 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,725 | 13,789 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,242 | 13,135 | +5,893 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,403 | 29,129 | +5,726 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 440,356 | 446,071 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,438 | 15,746 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,821 | 109,894 | +5,073 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,260 | 205,166 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,978 | 28,250 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 184,798 | 186,529 | +1,731 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,430 | 18,490 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 401 | 1,361 | +960 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,821 | 11,579 | +758 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,502 | 13,948 | +446 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,616 | 4,850 | +234 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 12 | 237 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 18,633 | 18,791 | +158 | 0.35 | 0.28 | -0.07 | buy |
| COMERICA BANK | 113 | 249 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,381 | 4,481 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,784 | 13,845 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 337 | 382 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 7,450 | 7,460 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 24,286 | 24,295 | +9 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,001 | 7,004 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,505 | 23,506 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 38,800 | 38,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 13,034 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 104,832 | 104,832 | 0 | 3.10 | 2.39 | -0.71 | hold |
| MetLife Investment Management, LLC | 4,737 | 4,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 46,663 | 46,663 | 0 | 0.63 | 0.48 | -0.16 | 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 |
| Smartleaf Asset Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Capital Management, LLC | 594 | 594 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,632 | 1,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MERCHANTS CORP | 11,172 | 11,172 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 121,848 | 121,831 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 616 | 591 | -25 | 0.00 | 0.00 | +0.00 | sell |
| GeoWealth Management, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 43 | 6 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,036 | 3,977 | -59 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,196 | 8,129 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 161 | 91 | -70 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 509,661 | 509,551 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,592 | 1,220 | -372 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,061 | 675 | -386 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,448 | 49,052 | -396 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,701 | 30,209 | -492 | 0.00 | 0.00 | -0.00 | sell |