| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L.M. KOHN & COMPANY | 364,222 | 490,458 | +126,236 | 3.79 | 4.80 | +1.01 | buy |
| ROYCE & ASSOCIATES LP | 317,221 | 429,760 | +112,539 | 0.12 | 0.17 | +0.06 | buy |
| GERMAN AMERICAN BANCORP, INC. | 491,007 | 535,717 | +44,710 | 2.07 | 2.16 | +0.09 | buy |
| Brown Miller Wealth Management, LLC | 17,526 | 34,369 | +16,843 | 0.27 | 0.45 | +0.18 | buy |
| DEPRINCE RACE & ZOLLO INC | 162,448 | 170,690 | +8,242 | 0.13 | 0.13 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,526 | 51,796 | +2,270 | 0.33 | 0.32 | -0.00 | buy |
| Ellsworth Advisors, LLC | 14,351 | 15,963 | +1,612 | 0.15 | 0.16 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 33,886 | 34,800 | +914 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 12,252 | 12,298 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Symmetry Partners, LLC | 9,693 | 9,739 | +46 | 0.06 | 0.05 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 7,363 | 7,403 | +40 | 0.07 | 0.07 | -0.00 | buy |
| Independence Bank of Kentucky | 1,919 | 1,800 | -119 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,277 | 5,594 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 50,111 | 47,557 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,415 | 59,378 | -3,037 | 2.32 | 2.25 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 10,383 | 5,451 | -4,932 | 0.07 | 0.03 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,971 | 73,596 | -6,375 | 0.06 | 0.05 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,193,622 | 1,169,355 | -24,267 | 0.30 | 0.32 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,503 | 22,387 | -116,116 | 0.12 | 0.02 | -0.10 | sell |