| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 519,610 | 752,780 | +233,170 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 300,021 | 394,602 | +94,581 | 0.71 | 0.98 | +0.27 | buy |
| PL Capital Advisors, LLC | 1,553,090 | 1,620,090 | +67,000 | 6.46 | 6.92 | +0.47 | buy |
| Black Maple Capital Management LP | 17,500 | 41,000 | +23,500 | 0.21 | 0.40 | +0.18 | buy |
| Elequin Capital, LP | 2,433 | 7,315 | +4,882 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 110,900 | 113,000 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| 1ST SOURCE BANK | 67,673 | 69,533 | +1,860 | 0.05 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 12,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 11,186 | 12,527 | +1,341 | 0.05 | 0.06 | +0.01 | buy |
| EMC Capital Management | 8,442 | 9,709 | +1,267 | 0.34 | 0.08 | -0.26 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 36,760 | 36,560 | -200 | 0.02 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 19,474 | 18,791 | -683 | 0.01 | 0.01 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 83,738 | 82,738 | -1,000 | 0.45 | 0.45 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,295 | 38,420 | -1,875 | 0.02 | 0.03 | +0.00 | sell |
| One Capital Management, LLC | 22,778 | 20,850 | -1,928 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 723,719 | 716,416 | -7,303 | 4.81 | 4.90 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,205 | 99,300 | -16,905 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 143,843 | 66,311 | -77,532 | 0.31 | 0.24 | -0.07 | sell |