| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dean Capital Management | 23,755 | 33,340 | +9,585 | 0.62 | 0.93 | +0.31 | buy |
| VIRTUS ADVISERS, LLC | 15,998 | 16,539 | +541 | 0.47 | 0.49 | +0.02 | buy |
| BAILARD, INC. | 13,603 | 13,903 | +300 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 6,945 | 7,045 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 22,243 | 22,277 | +34 | 0.03 | 0.04 | +0.00 | buy |
| Pinnacle Holdings, LLC | 8,190 | 8,128 | -62 | 0.17 | 0.19 | +0.03 | sell |
| Perkins Coie Trust Co | 4,825 | 4,750 | -75 | 0.06 | 0.06 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 18,814 | 18,604 | -210 | 0.26 | 0.26 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,242 | 15,020 | -222 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,178 | 4,578 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,014 | 11,417 | -1,597 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,846 | 37,588 | -2,258 | 0.04 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 22,156 | 17,385 | -4,771 | 0.13 | 0.11 | -0.02 | sell |
| FIRST FINANCIAL CORP /IN/ | 640,273 | 631,112 | -9,161 | 15.90 | 16.91 | +1.01 | sell |