HOMETRUST BANCSHARES INC

Institution	Shares	Value ($000)
Goepper Burkhardt LLC	28,599	$1,228
OXFORD ASSET MANAGEMENT LLP	4,702	$202
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	11,085	$476
EQUITABLE TRUST CO	7,485	$321
XTX Topco Ltd	6,210	$267
Pinnacle Wealth Planning Services, Inc.	1,955	$84
ZACKS INVESTMENT MANAGEMENT	7,139	$307
Cetera Investment Advisers	6,750	$290
Quantinno Capital Management LP	5,140	$221
CANADA PENSION PLAN INVESTMENT BOARD	5,100	$219
NATIONAL BANK OF CANADA /FI/	1,430	$61
JONES FINANCIAL COMPANIES LLLP	1,006	$43
ALGERT GLOBAL LLC	6,380	$0
Smartleaf Asset Management LLC	44	$2
Aster Capital Management (DIFC) Ltd	8	$0

Increased Positions (33)

Private Capital Management, LLC

Value ($000) $10,670 (+63.3%) Shares 248,485 (+55.7%)

SALZHAUER MICHAEL

Value ($000) $3,372 (+16.8%) Shares 78,525 (+11.4%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $4,851 (+25.3%) Shares 112,981 (+19.4%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $24,207 (+62.7%) Shares 563,744 (+55.2%)

AlphaQuest LLC

Value ($000) $309 (+130.2%) Shares 7,204 (+119.5%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $19,801 (+11.6%) Shares 461,142 (+6.4%)

Qube Research & Technologies Ltd

Value ($000) $3,037 (+47.3%) Shares 70,718 (+40.4%)

VANGUARD GROUP INC

Value ($000) $36,545 (+7.7%) Shares 851,076 (+2.7%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $757 (+130.7%) Shares 17,618 (+119.9%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $35,004 (+6.6%) Shares 815,184 (+1.7%)

MORGAN STANLEY

Value ($000) $3,914 (+25.2%) Shares 91,161 (+19.3%)

Concurrent Investment Advisors, LLC

Value ($000) $666 (+31.7%) Shares 15,510 (+25.6%)

BARCLAYS PLC

Value ($000) $2,767 (+38.5%) Shares 64,430 (+9.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $771 (+45.1%) Shares 17,960 (+38.3%)

Bank of New York Mellon Corp

Value ($000) $2,801 (+13.4%) Shares 65,241 (+8.1%)

STATE STREET CORP

Value ($000) $15,338 (+6.2%) Shares 357,198 (+1.3%)

FEDERATED HERMES, INC.

Value ($000) $1,729 (+13.8%) Shares 40,272 (+8.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $697 (+31.0%) Shares 16,234 (+24.9%)

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $276 (+12.1%) Shares 6,421 (+6.8%)

UBS Group AG

Value ($000) $1,308 (+10.4%) Shares 30,453 (+5.2%)

Institution	Prev Shares	Curr Shares	Change
Private Capital Management, LLC	159,606	248,485	+88,879 (+55.7%)
SALZHAUER MICHAEL	70,505	78,525	+8,020 (+11.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	94,598	112,981	+18,383 (+19.4%)
ALLIANCEBERNSTEIN L.P.	363,339	563,744	+200,405 (+55.2%)
AlphaQuest LLC	3,282	7,204	+3,922 (+119.5%)
AMERICAN CENTURY COMPANIES INC	433,249	461,142	+27,893 (+6.4%)
Qube Research & Technologies Ltd	50,353	70,718	+20,365 (+40.4%)
VANGUARD GROUP INC	828,531	851,076	+22,545 (+2.7%)
CAPTRUST FINANCIAL ADVISORS	8,011	17,618	+9,607 (+119.9%)
DIMENSIONAL FUND ADVISORS LP	801,751	815,184	+13,433 (+1.7%)
MORGAN STANLEY	76,398	91,161	+14,763 (+19.3%)
Concurrent Investment Advisors, LLC	12,348	15,510	+3,162 (+25.6%)
BARCLAYS PLC	58,609	64,430	+5,821 (+9.9%)
WELLS FARGO & COMPANY/MN	12,983	17,960	+4,977 (+38.3%)
Bank of New York Mellon Corp	60,337	65,241	+4,904 (+8.1%)
STATE STREET CORP	352,678	357,198	+4,520 (+1.3%)
FEDERATED HERMES, INC.	37,114	40,272	+3,158 (+8.5%)
BANK OF AMERICA CORP /DE/	12,995	16,234	+3,239 (+24.9%)
OCCUDO QUANTITATIVE STRATEGIES LP	6,010	6,421	+411 (+6.8%)
UBS Group AG	28,935	30,453	+1,518 (+5.2%)

Decreased Positions (47)

EJF Capital LP

Value ($000) $2,653 (-0.8%) Shares 61,793 (-5.4%)

Round Hill Asset Management

Value ($000) $1,099 (+3.0%) Shares 25,596 (-1.8%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $1,012 (-55.6%) Shares 25,285 (-54.6%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $7,021 (-43.6%) Shares 163,496 (-46.2%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $21,695 (-2.5%) Shares 505,237 (-7.1%)

ROYCE & ASSOCIATES LP

Value ($000) $6,245 (-0.3%) Shares 145,431 (-5.0%)

CITIGROUP INC

Value ($000) $251 (-85.9%) Shares 5,846 (-86.5%)

Nuveen, LLC

Value ($000) $1,187 (-56.9%) Shares 27,648 (-58.9%)

TWO SIGMA ADVISERS, LP

Value ($000) $511 (-57.5%) Shares 11,900 (-59.5%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $766 (-48.2%) Shares 17,836 (-50.6%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-100.0%) Shares 1 (-100.0%)

JANE STREET GROUP, LLC

Value ($000) $430 (-59.0%) Shares 10,007 (-60.9%)

JPMORGAN CHASE & CO

Value ($000) $3,264 (-10.8%) Shares 76,007 (-14.9%)

NORTHERN TRUST CORP

Value ($000) $5,235 (-3.6%) Shares 121,906 (-8.1%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $5,153 (-2.5%) Shares 120,000 (-7.0%)

PANAGORA ASSET MANAGEMENT INC

Value ($000) $3,220 (-1.1%) Shares 74,997 (-5.7%)

HSBC HOLDINGS PLC

Value ($000) $389 (-35.6%) Shares 9,087 (-38.5%)

RHUMBLINE ADVISERS

Value ($000) $839 (-15.0%) Shares 19,549 (-19.0%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $2,105 (-3.1%) Shares 49,018 (-7.6%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $14,916 (+3.8%) Shares 347,297 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
EJF Capital LP	65,305	61,793	-3,512 (-5.4%)
Round Hill Asset Management	26,066	25,596	-470 (-1.8%)
LOS ANGELES CAPITAL MANAGEMENT LLC	55,666	25,285	-30,381 (-54.6%)
WELLINGTON MANAGEMENT GROUP LLP	304,079	163,496	-140,583 (-46.2%)
RENAISSANCE TECHNOLOGIES LLC	543,715	505,237	-38,478 (-7.1%)
ROYCE & ASSOCIATES LP	153,012	145,431	-7,581 (-5.0%)
CITIGROUP INC	43,390	5,846	-37,544 (-86.5%)
Nuveen, LLC	67,335	27,648	-39,687 (-58.9%)
TWO SIGMA ADVISERS, LP	29,400	11,900	-17,500 (-59.5%)
TWO SIGMA INVESTMENTS, LP	36,134	17,836	-18,298 (-50.6%)
SRS Capital Advisors, Inc.	3,611	1	-3,610 (-100.0%)
JANE STREET GROUP, LLC	25,575	10,007	-15,568 (-60.9%)
JPMORGAN CHASE & CO	89,330	76,007	-13,323 (-14.9%)
NORTHERN TRUST CORP	132,593	121,906	-10,687 (-8.1%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	129,024	120,000	-9,024 (-7.0%)
PANAGORA ASSET MANAGEMENT INC	79,561	74,997	-4,564 (-5.7%)
HSBC HOLDINGS PLC	14,769	9,087	-5,682 (-38.5%)
RHUMBLINE ADVISERS	24,126	19,549	-4,577 (-19.0%)
AQR CAPITAL MANAGEMENT LLC	53,045	49,018	-4,027 (-7.6%)
GEODE CAPITAL MANAGEMENT, LLC	351,073	347,297	-3,776 (-1.1%)

Exited Positions (13)

SEIZERT CAPITAL PARTNERS, LLC

Value ($000) $1,043 Shares 25,466

Empowered Funds, LLC

Value ($000) $2,133 Shares 52,098

KENNEDY CAPITAL MANAGEMENT LLC

Value ($000) $983 Shares 24,007

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $377 Shares 9,200

HENNESSY ADVISORS INC

Value ($000) $205 Shares 5,000

Engineers Gate Manager LP

Value ($000) $406 Shares 9,929

MARSHALL WACE, LLP

Value ($000) $617 Shares 15,066

Quarry LP

Value ($000) $25 Shares 618

TUDOR INVESTMENT CORP ET AL

Value ($000) $286 Shares 6,992

CoreCap Advisors, LLC

Value ($000) $20 Shares 500

Wealthspire Advisors, LLC

Value ($000) $8 Shares 197

Quantbot Technologies LP

Value ($000) $2 Shares 48

HRT FINANCIAL LP

Value ($000) $0 Shares 6,928

Institution	Prev Shares	Prev Value ($000)
SEIZERT CAPITAL PARTNERS, LLC	25,466	$1,043
Empowered Funds, LLC	52,098	$2,133
KENNEDY CAPITAL MANAGEMENT LLC	24,007	$983
MARTINGALE ASSET MANAGEMENT L P	9,200	$377
HENNESSY ADVISORS INC	5,000	$205
Engineers Gate Manager LP	9,929	$406
MARSHALL WACE, LLP	15,066	$617
Quarry LP	618	$25
TUDOR INVESTMENT CORP ET AL	6,992	$286
CoreCap Advisors, LLC	500	$20
Wealthspire Advisors, LLC	197	$8
Quantbot Technologies LP	48	$2
HRT FINANCIAL LP	6,928	$0