| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,832 | 65,779 | +19,947 | 0.00 | 0.00 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,001 | 64,977 | +18,976 | 0.33 | 0.39 | +0.06 | buy |
| DENALI ADVISORS LLC | 54,600 | 71,500 | +16,900 | 0.92 | 1.10 | +0.19 | buy |
| BAILARD, INC. | 5,400 | 14,000 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,533 | 36,944 | +6,411 | 0.03 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,944 | 159,544 | +5,600 | 0.18 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 68,944 | 74,544 | +5,600 | 0.10 | 0.07 | -0.02 | buy |
| Indiana Trust & Investment Management Co | 44,588 | 50,032 | +5,444 | 1.11 | 1.06 | -0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,000 | 63,900 | +3,900 | 0.31 | 0.24 | -0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,246 | 79,491 | +3,245 | 0.60 | 0.57 | -0.03 | buy |
| Rafferty Asset Management, LLC | 12,157 | 13,768 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 25,809 | 27,226 | +1,417 | 0.19 | 0.17 | -0.01 | buy |
| Dean Capital Management | 25,809 | 27,226 | +1,417 | 0.88 | 0.83 | -0.05 | buy |
| VELA Investment Management, LLC | 36,365 | 37,774 | +1,409 | 0.81 | 0.73 | -0.08 | buy |
| Valeo Financial Advisors, LLC | 7,277 | 7,824 | +547 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,394 | 27,825 | +431 | 0.28 | 0.23 | -0.05 | buy |
| KFG WEALTH MANAGEMENT, LLC | 6,174 | 6,180 | +6 | 0.15 | 0.13 | -0.02 | buy |
| FINANCIAL COUNSELORS INC | 16,525 | 16,470 | -55 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,993 | 6,856 | -137 | 0.04 | 0.04 | -0.01 | sell |
| IFG Advisory, LLC | 17,767 | 17,326 | -441 | 0.07 | 0.07 | -0.00 | sell |
| Values First Advisors, Inc. | 42,967 | 42,417 | -550 | 1.42 | 1.30 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,867 | 59,317 | -550 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,294 | 6,715 | -579 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 238,377 | 237,436 | -941 | 0.58 | 0.51 | -0.07 | sell |
| Boston Trust Walden Corp | 439,272 | 436,677 | -2,595 | 0.18 | 0.16 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,398 | 161,541 | -35,857 | 0.24 | 0.17 | -0.06 | sell |
| 1ST SOURCE BANK | 6,917,713 | 6,822,576 | -95,137 | 22.97 | 20.79 | -2.18 | sell |