| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 412,735 | 413,735 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 395,716 | 395,716 | 0 | 4.39 | 4.33 | -0.06 | hold |
| BlackRock, Inc. | 161,666 | 160,243 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| Finward Bancorp | 136,288 | 131,560 | -4,728 | 3.72 | 3.82 | +0.09 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.97 | 0.82 | -0.16 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,959 | 80,650 | -1,309 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 54,049 | 55,210 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,562 | 54,417 | -145 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 47,106 | 49,766 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,434 | 45,100 | -4,334 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 44,640 | +44,640 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,045 | 40,814 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.13 | 0.13 | +0.00 | hold |
| NORTHERN TRUST CORP | 29,208 | 30,179 | +971 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 26,580 | 26,580 | 0 | 0.70 | 0.84 | +0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,869 | 24,178 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,044 | 20,046 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,999 | 15,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 15,353 | 15,790 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 21,242 | 14,678 | -6,564 | 0.56 | 0.41 | -0.15 | sell |
| Mesirow Financial Investment Management, Inc. | 10,667 | 10,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,381 | 9,982 | -399 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,384 | 8,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 8,904 | 8,076 | -828 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,959 | 7,980 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,233 | 7,965 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,406 | 6,517 | +111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,532 | 2,474 | -58 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,473 | 2,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,898 | 2,126 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,604 | 1,638 | +34 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,219 | 1,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,403 | 955 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,670 | 818 | -852 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 787 | 793 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 292 | 665 | +373 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 579 | 579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON BANCORP INC /IN/ | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100 | 227 | +127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206 | 201 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210 | 186 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78 | 159 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 198 | 114 | -84 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,129 | 0 | -8,129 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,950 | 0 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,251 | 0 | -12,251 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,742 | 0 | -6,742 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,707 | 0 | -23,707 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,847 | 0 | -3,847 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |