| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP /IN/ | 753,417 | 761,654 | +8,237 | 15.77 | 16.39 | +0.62 | buy |
| BAILARD, INC. | 7,003 | 13,303 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| Dean Capital Management | 40,031 | 42,058 | +2,027 | 0.75 | 0.83 | +0.08 | buy |
| Legato Capital Management LLC | 25,543 | 26,447 | +904 | 0.14 | 0.16 | +0.02 | buy |
| ALPS ADVISORS INC | 16,245 | 16,835 | +590 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,845 | 46,048 | +203 | 0.05 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 21,850 | 21,999 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 291 | 339 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 346 | 364 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,235 | 45,059 | -176 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,338 | 15,100 | -238 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,142 | 13,739 | -403 | 0.01 | 0.01 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 24,309 | 23,684 | -625 | 0.10 | 0.11 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,848 | 42,080 | -768 | 0.01 | 0.01 | -0.00 | sell |
| Perkins Coie Trust Co | 7,800 | 6,550 | -1,250 | 0.08 | 0.07 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 26,054 | 24,415 | -1,639 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,134 | 62,405 | -2,729 | 0.39 | 0.41 | +0.02 | sell |
| Numerai GP LLC | 8,515 | 5,144 | -3,371 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 387,508 | 376,508 | -11,000 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,705 | 460 | -122,245 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,087 | 70,377 | -123,710 | 0.03 | 0.01 | -0.02 | sell |