| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,169,355 | 1,304,428 | +135,073 | 0.32 | 0.35 | +0.03 | buy |
| GERMAN AMERICAN BANCORP, INC. | 535,717 | 590,221 | +54,504 | 2.16 | 2.22 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 429,760 | 456,466 | +26,706 | 0.17 | 0.18 | +0.01 | buy |
| Diversified Trust Co | 12,298 | 14,614 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,800 | 34,876 | +76 | 0.04 | 0.03 | -0.00 | buy |
| Symmetry Partners, LLC | 9,739 | 9,785 | +46 | 0.05 | 0.05 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 7,403 | 7,444 | +41 | 0.07 | 0.06 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,796 | 51,516 | -280 | 0.32 | 0.30 | -0.02 | sell |
| Independence Bank of Kentucky | 1,800 | 1,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,378 | 58,385 | -993 | 2.25 | 2.27 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,596 | 72,402 | -1,194 | 0.05 | 0.05 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,850 | 10,850 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,500 | 8,000 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,690 | 162,241 | -8,449 | 0.13 | 0.13 | -0.00 | sell |