| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP /IN/ | 736,151 | 753,417 | +17,266 | 13.83 | 15.77 | +1.94 | buy |
| GREAT LAKES ADVISORS, LLC | 11,215 | 15,338 | +4,123 | 0.00 | 0.01 | +0.00 | buy |
| CM Management, LLC | 40,000 | 42,500 | +2,500 | 1.35 | 1.49 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,635 | 45,845 | +1,210 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,325 | 45,235 | +910 | 0.03 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,890 | 122,705 | -185 | 0.02 | 0.02 | +0.00 | sell |
| Perkins Coie Trust Co | 8,500 | 7,800 | -700 | 0.07 | 0.08 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 22,850 | 21,850 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 25,982 | 24,309 | -1,673 | 0.10 | 0.10 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,854 | 14,142 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 29,092 | 26,054 | -3,038 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,488 | 42,848 | -6,640 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 16,708 | 8,515 | -8,193 | 0.22 | 0.10 | -0.12 | sell |
| Pacific Ridge Capital Partners, LLC | 32,217 | 24,007 | -8,210 | 0.29 | 0.25 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 399,408 | 387,508 | -11,900 | 0.03 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,587 | 194,087 | -58,500 | 0.03 | 0.03 | -0.00 | sell |