| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 197,618 | 514,018 | +316,400 | 0.80 | 2.11 | +1.31 | buy |
| ROYCE & ASSOCIATES LP | 92,937 | 133,156 | +40,219 | 0.03 | 0.05 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 154,522 | 169,495 | +14,973 | 0.12 | 0.13 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,125 | 62,415 | +1,290 | 3.06 | 2.43 | -0.64 | buy |
| Valeo Financial Advisors, LLC | 19,513 | 20,610 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,316 | 50,426 | +110 | 0.31 | 0.32 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 7,291 | 7,329 | +38 | 0.06 | 0.07 | +0.00 | buy |
| Glenview Trust Co | 7,833 | 7,333 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 2,919 | 1,919 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,277 | 80,609 | -35,668 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,473 | 144,544 | -50,929 | 0.15 | 0.12 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,402,223 | 1,252,116 | -150,107 | 0.30 | 0.29 | -0.01 | sell |