| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 354,822 | 355,716 | +894 | 4.04 | 3.41 | -0.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,890 | 344,926 | +33,036 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 168,131 | 168,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourthstone LLC | 137,520 | 125,565 | -11,955 | 0.98 | 0.69 | -0.29 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 1.00 | 0.89 | -0.11 | hold |
| Black Maple Capital Management LP | 44,580 | 44,554 | -26 | 1.07 | 0.95 | -0.12 | sell |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.14 | 0.12 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,662 | 38,593 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,174 | 29,390 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 27,321 | 27,321 | 0 | 0.90 | 0.83 | -0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,722 | 22,924 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,500 | 20,250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,248 | 17,641 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,900 | 17,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,923 | 15,021 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,725 | 13,967 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,893 | 13,490 | +597 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Johnson Financial Group, Inc. | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 382 | 287 | -95 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,152 | 0 | -5,152 | 0.00 | 0.00 | -0.00 | sell |