| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 834,836 | 817,181 | -17,655 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 500,517 | 485,857 | -14,660 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 429,393 | 435,025 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 269,600 | 283,850 | +14,250 | 0.40 | 0.34 | -0.07 | buy |
| BANC FUNDS CO LLC | 350,296 | 276,396 | -73,900 | 1.42 | 1.08 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 204,059 | 203,073 | -986 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 167,357 | 200,249 | +32,892 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,213 | 197,719 | +11,506 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,829 | 156,397 | +11,568 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 158,715 | 146,056 | -12,659 | 0.05 | 0.04 | -0.02 | sell |
| CSM Advisors, LLC | 145,781 | 141,159 | -4,622 | 0.11 | 0.09 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,765 | 140,936 | -5,829 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 131,337 | 131,276 | -61 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,894 | 115,394 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,693 | 106,932 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 104,832 | 104,832 | 0 | 2.24 | 1.51 | -0.73 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,654 | 99,048 | +7,394 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,442 | 97,839 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,848 | 90,470 | +33,622 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 92,783 | 89,826 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 85,120 | 85,120 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 78,533 | 78,233 | -300 | 0.97 | 0.75 | -0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 67,844 | 67,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 63,406 | 63,496 | +90 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,295 | 60,882 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,471 | 56,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourthstone LLC | 145,141 | 56,238 | -88,903 | 0.77 | 0.23 | -0.54 | sell |
| GOLDMAN SACHS GROUP INC | 44,297 | 55,862 | +11,565 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 62,851 | 52,932 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 39,613 | 50,708 | +11,095 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,826 | 47,509 | +18,683 | 0.05 | 0.09 | +0.03 | buy |
| Gator Capital Management, LLC | 46,113 | 46,433 | +320 | 0.39 | 0.27 | -0.12 | buy |
| TWO SIGMA ADVISERS, LP | 33,100 | 46,000 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,633 | 44,217 | +584 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,310 | 37,994 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,555 | 35,674 | +17,119 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,000 | 35,167 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 38,800 | 34,500 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,383 | 34,112 | +14,729 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,905 | 31,566 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,481 | 31,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 30,055 | 30,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,388 | 29,309 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,266 | 28,471 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,057 | +28,057 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 29,809 | 27,544 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 27,083 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,330 | 24,771 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 24,307 | 24,318 | +11 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,064 | 23,056 | -8 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,000 | 22,900 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 20,765 | 21,818 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 19,290 | 19,591 | +301 | 0.27 | 0.21 | -0.06 | buy |
| JPMORGAN CHASE & CO | 3,873 | 18,762 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,021 | 17,978 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 13,733 | 14,317 | +584 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,723 | 13,798 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,356 | 13,787 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,147 | 13,740 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| R Squared Ltd | 0 | 11,971 | +11,971 | 0.00 | 0.12 | +0.12 | buy |
| FIRST MERCHANTS CORP | 11,172 | 11,172 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,479 | 11,021 | -4,458 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 8,790 | 11,009 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,298 | 10,858 | -19,440 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 9,834 | -3,200 | 0.02 | 0.01 | -0.01 | sell |
| Sowell Financial Services LLC | 9,821 | 9,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 22,156 | 9,266 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,822 | 9,261 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,622 | 7,242 | -380 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 4,512 | 5,380 | +868 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,024 | 5,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,737 | 4,737 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,246 | 3,612 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,632 | 1,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,166 | 1,385 | +219 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 204 | 1,152 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 825 | 977 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,789 | 907 | -882 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Winthrop Capital Management, LLC | 594 | 594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 582 | 507 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2 | 362 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 306 | 304 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 146 | 286 | +140 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 236 | 260 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,171 | 255 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 198 | 197 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,815 | 115 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33 | 82 | +49 | 0.00 | 0.00 | +0.00 | buy |