| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 242,349 | 284,390 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 8,384 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 159,750 | 168,131 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,569 | 35,837 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 24,875 | 26,875 | +2,000 | 0.41 | 0.48 | +0.08 | buy |
| NORTHERN TRUST CORP | 10,607 | 11,147 | +540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,593 | 12,893 | +300 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 27,321 | 27,321 | 0 | 0.78 | 0.75 | -0.03 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.85 | 0.85 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,667 | 10,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PL Capital Advisors, LLC | 354,822 | 354,822 | 0 | 3.33 | 3.62 | +0.29 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.12 | 0.11 | -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 |
| Tower Research Capital LLC (TRC) | 613 | 504 | -109 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 11,800 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Global Financial Private Client, LLC | 1,039 | 179 | -860 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,000 | 21,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,577 | 9,763 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 187,912 | 178,999 | -8,913 | 1.51 | 1.40 | -0.11 | sell |