| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 14,000 | 40,000 | +26,000 | 0.45 | 1.35 | +0.90 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,327 | 252,587 | +22,260 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 8,425 | 16,708 | +8,283 | 0.14 | 0.22 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 28,362 | 32,217 | +3,855 | 0.24 | 0.29 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,633 | 44,635 | +1,002 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,174 | 16,854 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 8,252 | 8,190 | -62 | 0.13 | 0.12 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,999 | 122,890 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 27,007 | 25,982 | -1,025 | 0.11 | 0.10 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 4,598 | 3,254 | -1,344 | 0.02 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 737,519 | 736,151 | -1,368 | 14.35 | 13.83 | -0.52 | sell |
| Valeo Financial Advisors, LLC | 30,567 | 29,092 | -1,475 | 0.04 | 0.03 | -0.01 | sell |
| Black Maple Capital Management LP | 8,600 | 7,000 | -1,600 | 0.20 | 0.17 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 402,608 | 399,408 | -3,200 | 0.03 | 0.03 | +0.00 | sell |
| nVerses Capital, LLC | 3,900 | 300 | -3,600 | 0.36 | 0.01 | -0.35 | sell |
| Perkins Coie Trust Co | 15,700 | 8,500 | -7,200 | 0.14 | 0.07 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,277 | 49,488 | -13,789 | 0.01 | 0.01 | -0.00 | sell |