| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 80,192 | +80,192 | 0.00 | 1.02 | +1.02 | buy |
| Ancora Advisors LLC | 152,509 | 202,522 | +50,013 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 34,784 | +34,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,205 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,455 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,245 | 26,043 | +21,798 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 11,813 | +11,813 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,576 | 429,382 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 35,502 | 47,209 | +11,707 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,128 | 20,376 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 9,833 | +9,833 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,595 | 20,073 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 8,955 | +8,955 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,492 | 28,242 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,542 | 31,110 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,723 | 106,222 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 75,534 | 78,433 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 57,890 | 60,482 | +2,592 | 0.66 | 0.81 | +0.14 | buy |
| BARCLAYS PLC | 15,342 | 17,467 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 379,290 | 381,390 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,696 | 20,592 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 452 | 2,037 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,743 | 98,857 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 283,381 | 283,481 | +100 | 1.19 | 1.47 | +0.28 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 392,313 | 392,313 | 0 | 0.75 | 0.94 | +0.19 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 45,900 | 0 | 0.02 | 0.02 | +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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,680 | 13,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 13,034 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,746 | 33,746 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 155,482 | 155,482 | 0 | 1.20 | 1.44 | +0.24 | hold |
| Aristides Capital LLC | 12,000 | 12,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Indie Asset Partners, LLC | 11,250 | 11,250 | 0 | 0.18 | 0.25 | +0.06 | hold |
| Blue Trust, Inc. | 1,065 | 1,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 14,588 | 14,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.06 | 0.07 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,428 | 13,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 82,266 | 82,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 26,875 | 26,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.18 | 0.25 | +0.07 | hold |
| HUNTINGTON NATIONAL BANK | 87 | 85 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 206 | 197 | -9 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 32,777 | 32,577 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 26,910 | 26,429 | -481 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,120 | 78,605 | -515 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 74,258 | 73,508 | -750 | 0.67 | 0.90 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 55,033 | 54,279 | -754 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,251 | 12,250 | -1,001 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 15,668 | 14,613 | -1,055 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,504 | 27,175 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,860 | 1,379 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 135,757 | 134,124 | -1,633 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,018 | 10,118 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 23,813 | 21,425 | -2,388 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,500 | 30,900 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,091 | 10,406 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,800 | 11,800 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,577 | 112,577 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,306 | 21,903 | -4,403 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 24,440 | 20,000 | -4,440 | 0.12 | 0.16 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,891 | 5,199 | -5,692 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,592 | 18,492 | -7,100 | 0.24 | 0.25 | +0.01 | sell |
| Bank of New York Mellon Corp | 24,829 | 17,298 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 243,442 | 234,757 | -8,685 | 0.07 | 0.09 | +0.02 | sell |
| MARSHALL WACE, LLP | 10,702 | 0 | -10,702 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,294 | 29,664 | -11,630 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 91,292 | 78,543 | -12,749 | 0.00 | 0.00 | +0.00 | sell |
| Arcus Capital Partners, LLC | 13,836 | 0 | -13,836 | 0.07 | 0.00 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 14,068 | 0 | -14,068 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,172 | 0 | -15,172 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 40,000 | 24,300 | -15,700 | 0.23 | 0.18 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,212 | 63,585 | -24,627 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 154,435 | 128,818 | -25,617 | 0.02 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 63,594 | 36,116 | -27,478 | 0.09 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,789 | 9,319 | -28,470 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,119 | 127,774 | -29,345 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 97,500 | 63,249 | -34,251 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 119,019 | 81,319 | -37,700 | 0.44 | 0.40 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,075 | 312,085 | -38,990 | 0.02 | 0.03 | +0.01 | sell |