| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,500,280 | 1,512,056 | +11,776 | 0.25 | 0.27 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,300 | 30,100 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 236,664 | 241,719 | +5,055 | 0.05 | 0.05 | +0.00 | buy |
| Glenview Trust Co | 16,738 | 17,738 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,927 | 9,870 | +943 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 21,098 | 21,667 | +569 | 0.03 | 0.03 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 16,661 | 16,526 | -135 | 0.13 | 0.14 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 47,106 | 46,836 | -270 | 0.27 | 0.28 | +0.01 | sell |
| Field & Main Bank | 3,700 | 3,000 | -700 | 0.06 | 0.04 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,814 | 7,691 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 127,172 | 122,054 | -5,118 | 0.08 | 0.08 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 94,595 | 78,523 | -16,072 | 0.08 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,073 | 92,917 | -47,156 | 0.06 | 0.05 | -0.01 | sell |
| GERMAN AMERICAN BANCORP, INC. | 244,648 | 194,165 | -50,483 | 0.94 | 0.77 | -0.17 | sell |