| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,957 | 228,677 | +67,720 | 0.02 | 0.03 | +0.01 | buy |
| Fourthstone LLC | 7,500 | 60,898 | +53,398 | 0.06 | 0.47 | +0.40 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,721 | 43,522 | +801 | 0.03 | 0.03 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 35,816 | 35,716 | -100 | 0.26 | 0.28 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,813 | 122,604 | -209 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 24,350 | 23,350 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,373 | 8,540 | -1,833 | 0.06 | 0.03 | -0.03 | sell |
| Perkins Coie Trust Co | 29,000 | 26,700 | -2,300 | 0.27 | 0.25 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,167 | 80,623 | -4,544 | 0.02 | 0.02 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 707,492 | 699,779 | -7,713 | 14.73 | 13.87 | -0.86 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,985 | 10,484 | -20,501 | 0.02 | 0.01 | -0.01 | sell |
| Rhino Investment Partners, Inc | 222,551 | 200,374 | -22,177 | 1.82 | 1.85 | +0.03 | sell |