| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 607,500 | 716,621 | +109,121 | 1.50 | 1.64 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 660,850 | 740,510 | +79,660 | 0.03 | 0.03 | +0.00 | buy |
| Black Maple Capital Management LP | 41,372 | 55,268 | +13,896 | 0.32 | 0.45 | +0.12 | buy |
| Pathway Financial Advisers, LLC | 6,216 | 8,956 | +2,740 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,756 | 15,556 | +800 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,126 | +81 | 0.07 | 0.07 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,149 | 18,138 | -11 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 41,023 | 40,653 | -370 | 0.08 | 0.08 | +0.00 | sell |
| QSV Equity Investors LLC | 80,053 | 79,595 | -458 | 0.99 | 1.03 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,228 | 182,473 | -755 | 0.05 | 0.05 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 77,738 | 76,638 | -1,100 | 0.40 | 0.35 | -0.05 | sell |
| One Capital Management, LLC | 18,067 | 16,919 | -1,148 | 0.01 | 0.01 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 12,527 | 10,823 | -1,704 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 50,548 | 48,061 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Trust & Investment Management Co | 459,590 | 455,908 | -3,682 | 0.74 | 0.67 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 557,373 | 549,523 | -7,850 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON BANCORP INC /IN/ | 649,697 | 635,184 | -14,513 | 3.97 | 3.73 | -0.24 | sell |
| Pacific Ridge Capital Partners, LLC | 370,304 | 354,929 | -15,375 | 1.04 | 1.06 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 198,400 | 174,700 | -23,700 | 0.02 | 0.02 | -0.00 | sell |