| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 122,054 | 152,609 | +30,555 | 0.08 | 0.11 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,917 | 114,091 | +21,174 | 0.05 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,706 | 10,249 | +1,543 | 0.03 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 9,870 | 9,952 | +82 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,691 | 7,491 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 78,523 | 77,662 | -861 | 0.06 | 0.07 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 21,667 | 20,375 | -1,292 | 0.03 | 0.03 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 194,165 | 191,335 | -2,830 | 0.77 | 0.82 | +0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,836 | 43,876 | -2,960 | 0.28 | 0.29 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 67,132 | 63,273 | -3,859 | 2.45 | 2.34 | -0.10 | sell |
| Fisher Asset Management, LLC | 60,537 | 56,422 | -4,115 | 0.00 | 0.00 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 16,526 | 6,811 | -9,715 | 0.14 | 0.06 | -0.08 | sell |
| L.M. KOHN & COMPANY | 569,557 | 517,457 | -52,100 | 5.63 | 5.35 | -0.28 | sell |
| Champlain Investment Partners, LLC | 1,512,056 | 1,424,323 | -87,733 | 0.27 | 0.27 | +0.01 | sell |
| Boston Trust Walden Corp | 241,719 | 40,862 | -200,857 | 0.05 | 0.01 | -0.04 | sell |