| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 10,330 | 101,335 | +91,005 | 0.03 | 0.20 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 384,312 | 394,733 | +10,421 | 0.05 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,067 | 136,747 | +8,680 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,097 | 93,634 | +5,537 | 0.10 | 0.12 | +0.02 | buy |
| Dean Capital Management | 43,026 | 47,761 | +4,735 | 0.92 | 1.06 | +0.15 | buy |
| Legato Capital Management LLC | 27,081 | 29,905 | +2,824 | 0.18 | 0.19 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 23,165 | 25,174 | +2,009 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,206 | 15,802 | +596 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 16,052 | 16,398 | +346 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,875 | 24,172 | +297 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 3,000 | 3,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,807 | 4,898 | +91 | 0.01 | 0.00 | -0.00 | buy |
| Perkins Coie Trust Co | 6,550 | 6,450 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 8,630 | 7,521 | -1,109 | 0.13 | 0.07 | -0.06 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,096 | 59,318 | -1,778 | 0.44 | 0.47 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,391 | 4,408 | -1,983 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,082 | 17,525 | -3,557 | 0.03 | 0.02 | -0.01 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,180 | 9,506 | -3,674 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 45,050 | 41,165 | -3,885 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,530 | 40,379 | -4,151 | 0.06 | 0.05 | -0.00 | sell |
| Fisher Asset Management, LLC | 48,279 | 43,386 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 593,341 | 586,562 | -6,779 | 14.05 | 14.19 | +0.14 | sell |
| CM Management, LLC | 42,500 | 28,000 | -14,500 | 2.09 | 1.38 | -0.71 | sell |