| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 447,436 | 489,663 | +42,227 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 378,266 | 422,707 | +44,441 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 364,296 | 364,296 | 0 | 1.43 | 1.17 | -0.26 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 240,092 | 325,482 | +85,390 | 3.11 | 3.46 | +0.35 | buy |
| FIDUCIARY TRUST CO | 234,690 | 231,350 | -3,340 | 0.13 | 0.09 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,215 | 202,575 | -19,640 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.36 | 0.30 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 107,688 | 197,674 | +89,986 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,600 | 147,275 | +49,675 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 111,498 | 140,871 | +29,373 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 216,712 | 131,937 | -84,775 | 0.17 | 0.09 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 88,898 | 124,837 | +35,939 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 118,421 | 118,421 | 0 | 2.08 | 1.71 | -0.36 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,503 | 116,900 | +10,397 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,292 | 99,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 30,977 | 97,581 | +66,604 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 96,707 | 96,707 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 129,182 | 96,639 | -32,543 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 214,220 | 95,443 | -118,777 | 1.55 | 0.57 | -0.98 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,382 | 86,239 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 128,818 | 78,218 | -50,600 | 0.03 | 0.02 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,358 | 73,358 | 0 | 1.23 | 0.98 | -0.25 | hold |
| MILLENNIUM MANAGEMENT LLC | 164,285 | 72,234 | -92,051 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 76,784 | 71,770 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 69,703 | 69,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,619 | 53,746 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 46,813 | 46,813 | 0 | 0.83 | 0.64 | -0.19 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 45,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 15,724 | 42,812 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,331 | 41,031 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 42,352 | 40,695 | -1,657 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 70,711 | 39,601 | -31,110 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,450 | 39,499 | +21,049 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 38,400 | 39,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,596 | 38,972 | +23,376 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,384 | 37,810 | +1,426 | 0.10 | 0.07 | -0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,746 | 33,746 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,159 | +31,159 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,354 | 30,826 | -94,528 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,000 | 28,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 30,602 | 25,713 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,900 | 25,200 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 23,361 | 23,967 | +606 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 20,494 | 23,948 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,132 | 23,576 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 22,622 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,471 | 20,387 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 20,000 | 20,000 | 0 | 0.24 | 0.23 | -0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 18,762 | 18,731 | -31 | 0.35 | 0.28 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 11,400 | 17,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,278 | 16,839 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 11,250 | 15,659 | +4,409 | 0.35 | 0.34 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,103 | 14,103 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Mariner, LLC | 14,634 | 14,035 | -599 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 13,034 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JPMORGAN CHASE & CO | 32,482 | 12,411 | -20,071 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 12,673 | 11,837 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221 | 10,535 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,045 | 10,038 | -28,007 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 416 | 9,483 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,260 | 9,024 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 5,981 | 7,951 | +1,970 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 7,688 | 7,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,699 | 7,260 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 180 | 6,980 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.11 | 0.08 | -0.02 | hold |
| STRS OHIO | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,648 | 1,823 | -46,825 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,763 | 740 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 118 | 113 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 85 | 58 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 24,300 | 0 | -24,300 | 0.25 | 0.00 | -0.25 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,813 | 0 | -13,813 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 9,833 | 0 | -9,833 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,680 | 0 | -95,680 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,374 | 0 | -13,374 | 0.00 | 0.00 | -0.00 | sell |