| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 54,562 | +54,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,707 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,251 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 152,165 | 161,666 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 403,704 | 412,735 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,129 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,406 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 194,627 | 200,007 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,148 | 38,045 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,933 | 15,353 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,758 | 54,049 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,623 | 47,106 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,458 | 22,869 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,631 | 3,847 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,246 | 81,959 | +713 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,332 | 1,898 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,862 | 5,403 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,291 | 1,670 | +379 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,076 | 49,434 | +358 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 602 | 897 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,755 | 8,904 | +149 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 694 | 787 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40 | 78 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,010 | 20,044 | +34 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 9 | 37 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,939 | 7,959 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 54 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 26,580 | 26,580 | 0 | 0.79 | 0.70 | -0.09 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.97 | 0.97 | +0.01 | 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 | 4.21 | 4.39 | +0.18 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,219 | 1,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 40,430 | 40,430 | 0 | 0.12 | 0.13 | +0.01 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Legal & General Group Plc | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,473 | 2,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,381 | 10,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215 | 210 | -5 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 117 | 108 | -9 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,621 | 1,604 | -17 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 243 | 224 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 237 | 198 | -39 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 252 | 206 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 340 | 292 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Finward Bancorp | 136,842 | 136,288 | -554 | 3.34 | 3.72 | +0.39 | sell |
| RHUMBLINE ADVISERS | 3,277 | 2,532 | -745 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,539 | 29,208 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 30,000 | 21,242 | -8,758 | 0.70 | 0.56 | -0.14 | sell |