| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 284,390 | 311,890 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 26,875 | 44,580 | +17,705 | 0.48 | 1.07 | +0.59 | buy |
| Qube Research & Technologies Ltd | 0 | 8,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 17,900 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,763 | 13,722 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,402 | 16,248 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,837 | 38,662 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 168,131 | 168,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 27,321 | 27,321 | 0 | 0.75 | 0.90 | +0.14 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.85 | 1.00 | +0.15 | 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 | 354,822 | 354,822 | 0 | 3.62 | 4.04 | +0.42 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 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 | 0.11 | 0.14 | +0.03 | 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 |
| STATE STREET CORP | 12,893 | 12,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 5,213 | 5,152 | -61 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 11,147 | 10,923 | -224 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,000 | 20,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 504 | 0 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 178,999 | 137,520 | -41,479 | 1.40 | 0.98 | -0.42 | sell |