| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,696 | 35,922 | +3,226 | 0.18 | 0.16 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,741 | 7,583 | +1,842 | 0.03 | 0.05 | +0.02 | buy |
| Cambria Investment Management, L.P. | 12,940 | 14,476 | +1,536 | 0.04 | 0.05 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 14,750 | 15,321 | +571 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,490 | 19,591 | +101 | 0.06 | 0.06 | +0.01 | buy |
| Curi Capital, LLC | 10,668 | 10,678 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,556 | 13,564 | +8 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 301 | 303 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 6,017 | 5,821 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Western Financial Corp/CA | 576,505 | 575,021 | -1,484 | 12.21 | 11.09 | -1.12 | sell |
| Busey Bank | 15,241 | 13,557 | -1,684 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 48,175 | 45,000 | -3,175 | 0.51 | 0.54 | +0.03 | sell |
| Boston Partners | 104,676 | 100,729 | -3,947 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 104,240 | 99,578 | -4,662 | 0.04 | 0.05 | +0.01 | sell |
| Plancorp, LLC | 92,536 | 87,704 | -4,832 | 0.15 | 0.14 | -0.01 | sell |
| Phocas Financial Corp. | 104,362 | 99,188 | -5,174 | 0.89 | 0.91 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,335 | 77,544 | -6,791 | 0.17 | 0.17 | -0.00 | sell |
| BAILARD, INC. | 14,900 | 3,100 | -11,800 | 0.02 | 0.00 | -0.01 | sell |
| Vest Financial, LLC | 89,386 | 60,333 | -29,053 | 0.06 | 0.04 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,445,533 | 1,392,133 | -53,400 | 0.32 | 0.33 | +0.01 | sell |