| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 48,177 | 64,792 | +16,615 | 0.48 | 0.60 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,357 | 28,110 | +13,753 | 0.06 | 0.07 | 0.00 | buy |
| DENALI ADVISORS LLC | 105,100 | 116,500 | +11,400 | 1.54 | 0.75 | -0.79 | buy |
| Dean Capital Management | 27,224 | 36,585 | +9,361 | 1.88 | 0.93 | -0.95 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,811 | 178,238 | +8,427 | 0.19 | 0.24 | +0.04 | buy |
| AlphaQuest LLC | 4,664 | 12,564 | +7,900 | 0.03 | 0.07 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,900 | 71,800 | +7,900 | 0.21 | 0.22 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,304 | 169,592 | +4,288 | 0.21 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 80,304 | 84,592 | +4,288 | 0.08 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,563 | 40,323 | +2,760 | 0.04 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 4,521 | 6,627 | +2,106 | 0.02 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 400 | 1,000 | +600 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,817 | 60,417 | +600 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 407 | 925 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,615 | 6,908 | +293 | 0.04 | 0.04 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 6,186 | 6,191 | +5 | 0.13 | 0.08 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 28,263 | 28,123 | -140 | 0.23 | 0.23 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 16,092 | 15,932 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 37,505 | 37,327 | -178 | 1.20 | 1.21 | +0.01 | sell |
| IFG Advisory, LLC | 17,231 | 16,769 | -462 | 0.06 | 0.06 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 10,485 | 9,903 | -582 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 6,675 | 5,995 | -680 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,262 | 5,451 | -811 | 0.06 | 0.06 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,784 | 11,396 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,159 | 16,492 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 48,755 | 46,505 | -2,250 | 0.96 | 0.95 | -0.01 | sell |
| Legato Capital Management LLC | 27,224 | 23,125 | -4,099 | 0.20 | 0.17 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 238,254 | 233,540 | -4,714 | 0.53 | 0.53 | +0.00 | sell |
| VELA Investment Management, LLC | 37,774 | 30,133 | -7,641 | 0.72 | 0.62 | -0.10 | sell |
| Boston Trust Walden Corp | 436,086 | 425,318 | -10,768 | 0.17 | 0.18 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 66,920 | 54,321 | -12,599 | 0.42 | 0.39 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,778 | 59,039 | -14,739 | 0.56 | 0.48 | -0.08 | sell |
| 1ST SOURCE BANK | 6,262,080 | 5,375,652 | -886,428 | 19.63 | 18.17 | -1.46 | sell |