| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 113,000 | 198,400 | +85,400 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,208 | 186,420 | +3,212 | 0.05 | 0.06 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 4,728 | 6,174 | +1,446 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,791 | 19,195 | +404 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,056 | 14,756 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 55,531 | 52,209 | -3,322 | 0.00 | 0.01 | +0.00 | sell |
| Black Maple Capital Management LP | 41,000 | 37,372 | -3,628 | 0.30 | 0.44 | +0.15 | sell |
| Indiana Trust & Investment Management Co | 82,738 | 78,938 | -3,800 | 0.45 | 0.51 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 526,915 | 522,415 | -4,500 | 0.01 | 0.02 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,523 | 10,580 | -4,943 | 0.01 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 15,523 | 10,580 | -4,943 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 716,416 | 707,883 | -8,533 | 4.90 | 4.95 | +0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 394,602 | 385,021 | -9,581 | 0.98 | 1.12 | +0.14 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,420 | 22,545 | -15,875 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 752,780 | 722,700 | -30,080 | 0.03 | 0.04 | +0.01 | sell |
| 1ST SOURCE BANK | 69,533 | 39,321 | -30,212 | 0.05 | 0.03 | -0.02 | sell |
| PL Capital Advisors, LLC | 1,620,090 | 1,520,090 | -100,000 | 6.92 | 7.52 | +0.59 | sell |