| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 0 | 57,622 | +57,622 | 0.00 | 1.46 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,086 | +36,086 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 29,805 | +28,805 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 20,976 | +20,976 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,687 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 9,690 | 23,330 | +13,640 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,571 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,289 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,910 | +5,910 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,790 | 19,760 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 413,735 | 417,190 | +3,455 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,814 | 41,375 | +561 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 457 | +456 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,640 | 44,940 | +300 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 45,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,980 | 8,001 | +21 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 793 | 805 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 48 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 26,580 | 26,580 | 0 | 0.84 | 0.83 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.82 | 0.75 | -0.07 | hold |
| State of Alaska, Department of Revenue | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,667 | 10,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Johnson Financial Group, Inc. | 311 | 311 | 0 | 0.00 | 0.00 | -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 | 4.33 | 4.05 | -0.29 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.13 | 0.12 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON BANCORP INC /IN/ | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 15,999 | 15,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 6,517 | 6,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 54 | 50 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 201 | 196 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,046 | 20,033 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Finward Bancorp | 131,560 | 131,360 | -200 | 3.82 | 3.66 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,178 | 23,881 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,473 | 1,873 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 818 | 28 | -790 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 955 | 133 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,219 | 0 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,532 | 0 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 55,210 | 53,656 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,638 | 0 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,126 | 0 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,474 | 0 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 14,678 | 12,197 | -2,481 | 0.41 | 0.30 | -0.11 | sell |
| Trexquant Investment LP | 7,965 | 0 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 8,076 | 0 | -8,076 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,982 | 0 | -9,982 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,179 | 8,541 | -21,638 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 49,766 | 16,520 | -33,246 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 80,650 | 41,970 | -38,680 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,417 | 9,684 | -44,733 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 160,243 | 22,503 | -137,740 | 0.00 | 0.00 | -0.00 | sell |