| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 866,753 | 834,836 | -31,917 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 509,551 | 500,517 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 446,071 | 429,393 | -16,678 | 0.00 | 0.00 | -0.00 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 403,482 | 400,719 | -2,763 | 3.64 | 3.80 | +0.16 | sell |
| BANC FUNDS CO LLC | 350,296 | 350,296 | 0 | 1.24 | 1.42 | +0.19 | hold |
| HEARTLAND ADVISORS INC | 240,400 | 269,600 | +29,200 | 0.37 | 0.40 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,166 | 204,059 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 186,529 | 186,213 | -316 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 127,173 | 167,357 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 178,021 | 158,715 | -19,306 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,565 | 146,765 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 145,781 | +145,781 | 0.00 | 0.11 | +0.11 | buy |
| Fourthstone LLC | 40,900 | 145,141 | +104,241 | 0.27 | 0.77 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,335 | 144,829 | +10,494 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 121,831 | 131,337 | +9,506 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,122 | 117,442 | +73,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,894 | 109,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 104,832 | 104,832 | 0 | 2.39 | 2.24 | -0.15 | hold |
| MORGAN STANLEY | 109,361 | 92,783 | -16,578 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,428 | 91,654 | +3,226 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 90,333 | 85,120 | -5,213 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 66,496 | 80,693 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 71,506 | 78,533 | +7,027 | 0.91 | 0.97 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 67,844 | 67,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 69,018 | 63,406 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 62,851 | +62,851 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,577 | 56,848 | -21,729 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,052 | 56,471 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 46,663 | 46,113 | -550 | 0.48 | 0.39 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 32,853 | 44,310 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,324 | 44,297 | -14,027 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,635 | 43,633 | -2,002 | 0.03 | 0.03 | -0.00 | sell |
| Ancora Advisors LLC | 141,103 | 39,613 | -101,490 | 0.08 | 0.02 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,381 | 39,295 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 38,800 | 38,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 35,900 | 33,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,250 | 32,000 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,209 | 31,683 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,481 | 31,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,498 | 30,298 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,085 | 30,055 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,124 | 29,809 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,953 | 29,388 | -565 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,948 | 28,826 | +14,878 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 11,579 | 26,330 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 24,295 | 24,307 | +12 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,506 | 23,064 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 41,278 | 22,156 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,132 | 21,905 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,490 | 20,765 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 24,850 | 20,266 | -4,584 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 19,383 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 18,791 | 19,290 | +499 | 0.28 | 0.27 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,129 | 19,203 | -9,926 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,000 | 19,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,104 | 18,555 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,400 | 16,147 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,329 | 15,479 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 13,135 | 13,733 | +598 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,789 | 13,537 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,845 | 13,356 | -489 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 13,034 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,723 | 13,021 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 14,434 | 11,723 | -2,711 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 11,172 | 11,172 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 17,000 | 10,000 | -7,000 | 0.28 | 0.16 | -0.12 | sell |
| Sowell Financial Services LLC | 9,970 | 9,821 | -149 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,129 | 7,622 | -507 | 0.00 | 0.00 | -0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 7,460 | 7,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,024 | 5,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,004 | 4,822 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,675 | 4,815 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,737 | 4,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,481 | 4,512 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,850 | 4,246 | -604 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 21,151 | 3,873 | -17,278 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,710 | 3,171 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 591 | 1,789 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,632 | 1,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,433 | 1,304 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,220 | 1,166 | -54 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,279 | 1,044 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 675 | 825 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Capital Management, LLC | 594 | 594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 504 | 582 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 237 | 236 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 96 | 204 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 198 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |