| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 466,930 | 576,510 | +109,580 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 614,055 | 711,873 | +97,818 | 0.02 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 664,000 | 705,000 | +41,000 | 1.63 | 1.73 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,373 | 146,752 | +33,379 | 0.03 | 0.03 | +0.01 | buy |
| EJF Capital LLC | 91,238 | 116,064 | +24,826 | 1.01 | 1.11 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 234,810 | 243,240 | +8,430 | 0.19 | 0.19 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,610 | 65,712 | +8,102 | 0.07 | 0.08 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,483,174 | 1,491,174 | +8,000 | 8.15 | 7.55 | -0.60 | buy |
| Rhino Investment Partners, Inc | 530,363 | 537,363 | +7,000 | 1.89 | 2.00 | +0.11 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,260 | 23,491 | +1,231 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,525 | 21,161 | +636 | 0.06 | 0.04 | -0.02 | buy |
| Boston Partners | 36,524 | 36,797 | +273 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 36,000 | 36,177 | +177 | 0.03 | 0.03 | -0.00 | buy |
| Kessler Investment Group, LLC | 20 | 40 | +20 | 0.00 | 0.03 | +0.03 | buy |
| WealthCollab, LLC | 128 | 47 | -81 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 79,595 | 79,409 | -186 | 1.23 | 1.24 | +0.01 | sell |
| One Capital Management, LLC | 11,996 | 11,389 | -607 | 0.01 | 0.01 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 11,932 | 10,823 | -1,109 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,304 | 241,881 | -1,423 | 0.09 | 0.09 | +0.00 | sell |
| Inspire Investing, LLC | 24,878 | 22,693 | -2,185 | 0.04 | 0.04 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 55,638 | 38,700 | -16,938 | 0.31 | 0.21 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 419,059 | 398,880 | -20,179 | 1.55 | 1.59 | +0.04 | sell |
| Harbour Trust & Investment Management Co | 339,120 | 314,435 | -24,685 | 0.62 | 0.57 | -0.05 | sell |
| HORIZON BANCORP INC /IN/ | 572,730 | 372,045 | -200,685 | 4.35 | 3.17 | -1.18 | sell |