| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 597,905 | 954,287 | +356,382 | 2.07 | 3.18 | +1.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 161,654 | 202,901 | +41,247 | 0.13 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 488,287 | 507,632 | +19,345 | 0.19 | 0.20 | +0.01 | buy |
| FIDUCIARY TRUST CO | 5,601 | 6,754 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,681 | 52,401 | +720 | 0.29 | 0.29 | +0.00 | buy |
| Glenview Trust Co | 6,933 | 7,633 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 11,121 | 11,613 | +492 | 0.09 | 0.09 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,914 | 11,882 | -32 | 0.05 | 0.04 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 34,977 | 34,008 | -969 | 0.03 | 0.03 | -0.00 | sell |
| Symmetry Partners, LLC | 9,865 | 8,660 | -1,205 | 0.04 | 0.02 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,656 | 65,340 | -1,316 | 0.04 | 0.05 | +0.00 | sell |
| FJ Capital Management LLC | 112,580 | 109,019 | -3,561 | 0.47 | 0.47 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,294,513 | 761,520 | -532,993 | 0.38 | 0.30 | -0.08 | sell |