| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,352 | 130,741 | +105,389 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,891 | 81,669 | +40,778 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 168,297 | 195,826 | +27,529 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 13,490 | 33,607 | +20,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,557 | 33,074 | +18,517 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19 | 6,395 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,652 | 21,819 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,000 | 18,700 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 649 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 404 | 562 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,891 | 7,915 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 1.08 | 0.95 | -0.13 | 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 |
| PL Capital Advisors, LLC | 395,716 | 395,716 | 0 | 3.87 | 3.65 | -0.22 | hold |
| Black Maple Capital Management LP | 30,000 | 30,000 | 0 | 0.69 | 0.57 | -0.11 | 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 |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.13 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,250 | 20,000 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Finward Bancorp | 141,673 | 141,406 | -267 | 3.57 | 3.08 | -0.49 | sell |
| RAFFLES ASSOCIATES LP | 27,321 | 26,580 | -741 | 0.97 | 0.76 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 354,172 | 352,666 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,631 | 18,608 | -5,023 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,965 | 0 | -6,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,660 | 0 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 85,420 | 54,930 | -30,490 | 0.62 | 0.30 | -0.32 | sell |