| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 771,628 | 877,910 | +106,282 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,471 | 509,661 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 433,290 | 440,356 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 325,482 | 373,482 | +48,000 | 3.94 | 4.39 | +0.45 | buy |
| BANC FUNDS CO LLC | 364,296 | 364,296 | 0 | 1.35 | 1.45 | +0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 201,641 | 200,260 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.36 | 0.39 | +0.03 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,555 | 197,525 | +2,970 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,840 | 184,798 | +4,958 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 191,599 | 181,998 | -9,601 | 0.09 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 164,378 | 157,299 | -7,079 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 130,067 | 130,767 | +700 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 106,282 | 121,848 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 126,133 | 120,619 | -5,514 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,586 | 114,605 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,132 | 109,121 | -8,011 | 0.01 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 118,421 | 104,832 | -13,589 | 1.81 | 3.10 | +1.29 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,292 | 104,821 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,159 | 97,184 | -15,975 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 96,707 | 90,913 | -5,794 | 0.07 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 99,620 | 80,997 | -18,623 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,058 | 72,506 | -552 | 1.17 | 1.21 | +0.05 | sell |
| Russell Investments Group, Ltd. | 73,053 | 71,594 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,130 | 70,474 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,703 | 69,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stieven Capital Advisors, L.P. | 78,960 | 66,960 | -12,000 | 0.51 | 0.43 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 55,931 | 61,294 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 46,813 | 46,663 | -150 | 0.71 | 0.63 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 41,031 | 39,155 | -1,876 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 40,800 | 38,800 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 17,086 | 35,954 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,987 | 34,826 | +3,839 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,501 | 33,774 | -10,727 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,746 | 33,746 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,299 | 33,654 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,225 | 30,785 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,551 | 30,701 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,900 | 29,242 | +6,342 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,222 | 27,565 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,476 | 27,265 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,762 | 27,193 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 26,813 | +26,813 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 24,900 | 26,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,750 | 25,978 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 24,278 | 24,286 | +8 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,664 | 23,505 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,689 | 23,403 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,286 | 23,204 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,093 | 20,800 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 20,000 | 20,000 | 0 | 0.31 | 0.37 | +0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,053 | 19,274 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 18,731 | 18,633 | -98 | 0.33 | 0.35 | +0.02 | sell |
| Man Group plc | 13,519 | 17,430 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 15,659 | 15,659 | 0 | 0.40 | 0.44 | +0.04 | hold |
| Mariner, LLC | 14,032 | 13,784 | -248 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,254 | 13,502 | -2,752 | 0.04 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 12,685 | 13,045 | +360 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 13,034 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 29,920 | 12,800 | -17,120 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,470 | 12,599 | -27,871 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST MERCHANTS CORP | 0 | 11,172 | +11,172 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,957 | 10,821 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,639 | 10,438 | -8,201 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 8,283 | +8,283 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 8,362 | 8,196 | -166 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,187 | 8,187 | 0 | 0.08 | 0.09 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 7,454 | 7,789 | +335 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,542 | 7,725 | -817 | 0.00 | 0.00 | -0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,026 | 7,001 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,260 | 6,688 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,383 | 6,392 | -3,991 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,914 | 6,379 | +465 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,440 | 6,112 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| SG Americas Securities, LLC | 4,228 | 5,181 | +953 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,737 | 4,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,477 | 4,616 | +139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,244 | 4,381 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,341 | 4,036 | -305 | 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 |
| CWM, LLC | 1,598 | 1,592 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,047 | 1,061 | +14 | 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 |
| Tower Research Capital LLC (TRC) | 481 | 616 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 594 | +594 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 206 | 337 | +131 | 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 |
| Sterling Capital Management LLC | 19 | 161 | +142 | 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 |