| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 355,716 | 395,716 | +40,000 | 3.41 | 3.87 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,926 | 354,172 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,593 | 40,891 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,641 | 18,652 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,924 | 23,631 | +707 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 168,131 | 168,297 | +166 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,864 | 7,891 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 142 | 161 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 27,321 | 27,321 | 0 | 0.83 | 0.97 | +0.14 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.89 | 1.08 | +0.18 | hold |
| Mesirow Financial Investment Management, Inc. | 10,667 | 10,667 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 8,384 | 8,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Financial Private Client, LLC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.12 | 0.13 | +0.01 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON BANCORP INC /IN/ | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,490 | 13,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 287 | 19 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,021 | 14,557 | -464 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,500 | 17,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 29,390 | 25,352 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| Finward Bancorp | 148,510 | 141,673 | -6,837 | 3.62 | 3.57 | -0.05 | sell |
| Qube Research & Technologies Ltd | 13,967 | 6,965 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 44,554 | 30,000 | -14,554 | 0.95 | 0.69 | -0.27 | sell |
| Fourthstone LLC | 125,565 | 85,420 | -40,145 | 0.69 | 0.62 | -0.07 | sell |