| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 352,666 | 403,704 | +51,038 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 395,716 | 395,716 | 0 | 3.65 | 4.21 | +0.57 | hold |
| VANGUARD GROUP INC | 195,826 | 194,627 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 130,741 | 152,165 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| Finward Bancorp | 141,406 | 136,842 | -4,564 | 3.08 | 3.34 | +0.25 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.95 | 0.97 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,669 | 81,246 | -423 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 49,758 | +49,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,700 | 49,076 | +30,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,607 | 45,623 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,148 | +33,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,074 | 31,539 | -1,535 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 30,000 | 30,000 | 0 | 0.57 | 0.70 | +0.12 | hold |
| RAFFLES ASSOCIATES LP | 26,580 | 26,580 | 0 | 0.76 | 0.79 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,819 | 21,458 | -361 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,010 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 16,000 | 15,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,667 | 10,667 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,381 | 10,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,384 | 8,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,915 | 7,939 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,395 | 4,862 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,338 | 3,277 | -61 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 2,473 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,874 | 1,621 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 649 | 1,291 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 562 | 694 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FMR LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 93 | 237 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214 | 215 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,150 | 40 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,725 | 0 | -7,725 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,608 | 0 | -18,608 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 54,930 | 0 | -54,930 | 0.30 | 0.00 | -0.30 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,587 | 0 | -7,587 | 0.00 | 0.00 | -0.00 | sell |