| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 6,544 | 29,921 | +23,377 | 0.10 | 0.39 | +0.28 | buy |
| FIRST FINANCIAL CORP /IN/ | 619,115 | 638,899 | +19,784 | 13.69 | 14.57 | +0.88 | buy |
| LSV ASSET MANAGEMENT | 386,533 | 402,061 | +15,528 | 0.05 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,451 | 122,851 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,000 | 11,295 | +2,295 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,050 | 7,130 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 17,970 | 18,810 | +840 | 0.22 | 0.25 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,192 | 4,721 | +529 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 13,303 | 13,603 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,870 | 40,124 | +254 | 0.06 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,055 | 14,158 | +103 | 0.01 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 53,675 | 53,750 | +75 | 0.08 | 0.09 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,991 | 40,972 | -19 | 1.50 | 0.03 | -1.46 | sell |
| GREAT LAKES ADVISORS, LLC | 14,849 | 14,765 | -84 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 6,905 | 6,730 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 114,535 | 114,235 | -300 | 0.20 | 0.19 | -0.00 | sell |
| EMC Capital Management | 2,528 | 2,149 | -379 | 0.07 | 0.06 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,855 | 9,429 | -426 | 0.01 | 0.01 | -0.00 | sell |
| Perkins Coie Trust Co | 5,600 | 5,150 | -450 | 0.06 | 0.06 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 30,722 | 29,925 | -797 | 0.10 | 0.10 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 14,693 | 13,693 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,029 | 38,527 | -1,502 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 25,027 | 22,226 | -2,801 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 34,873 | 23,862 | -11,011 | 0.21 | 0.12 | -0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,491 | 44,926 | -22,565 | 0.53 | 0.39 | -0.15 | sell |
| Dean Capital Management | 55,714 | 30,555 | -25,159 | 12.26 | 0.79 | -11.47 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,068 | 39,884 | -44,184 | 0.10 | 0.05 | -0.05 | sell |