| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHATHAM CAPITAL GROUP, INC. | 43,876 | 49,476 | +5,600 | 0.29 | 0.31 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 152,609 | 156,780 | +4,171 | 0.11 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,700 | 7,265 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,952 | 12,002 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 191,335 | 192,421 | +1,086 | 0.82 | 0.80 | -0.02 | buy |
| Pettinga Financial Advisors LLC | 6,811 | 6,848 | +37 | 0.06 | 0.06 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,491 | 6,277 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,091 | 112,201 | -1,890 | 0.07 | 0.06 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 63,273 | 61,125 | -2,148 | 2.34 | 2.85 | +0.50 | sell |
| Fisher Asset Management, LLC | 56,422 | 52,781 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,249 | 6,070 | -4,179 | 0.05 | 0.04 | -0.01 | sell |
| Glenview Trust Co | 17,738 | 7,833 | -9,905 | 0.01 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,424,323 | 1,405,033 | -19,290 | 0.27 | 0.28 | +0.00 | sell |
| L.M. KOHN & COMPANY | 517,457 | 491,808 | -25,649 | 5.35 | 4.79 | -0.57 | sell |