| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 142,109 | 200,958 | +58,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 149,582 | 154,544 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,472 | 14,420 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,313 | 31,067 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 536 | 708 | +172 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.89 | 0.84 | -0.04 | hold |
| PL Capital Advisors, LLC | 99,227 | 99,227 | 0 | 0.88 | 0.87 | -0.01 | hold |
| Caldwell Trust Co | 39,392 | 39,392 | 0 | 0.12 | 0.13 | +0.01 | hold |
| FIFTH THIRD BANCORP | 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 | 14,093 | 14,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 53 | 18 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 27,422 | 27,321 | -101 | 0.80 | 0.87 | +0.07 | sell |
| UBS Group AG | 4,874 | 4,114 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 429,483 | 428,538 | -945 | 2.16 | 2.19 | +0.03 | sell |
| Global Financial Private Client, LLC | 1,707 | 0 | -1,707 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,681 | 23,000 | -23,681 | 0.00 | 0.00 | -0.00 | sell |