| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 190,000 | +90,000 | 1.26 | 1.48 | +0.23 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 96,657 | 171,928 | +75,271 | 1.45 | 2.41 | +0.96 | buy |
| JENNISON ASSOCIATES LLC | 411,256 | 459,161 | +47,905 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 24,071 | 29,240 | +5,169 | 0.18 | 0.18 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,084 | 15,100 | +5,016 | 0.07 | 0.10 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 85,957 | 88,771 | +2,814 | 0.08 | 0.06 | -0.02 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 404,058 | 406,186 | +2,128 | 10.99 | 9.92 | -1.08 | buy |
| Dakota Wealth Management | 5,366 | 7,231 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 8,286 | 8,754 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 8,493 | 8,876 | +383 | 0.01 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 9,219 | 9,525 | +306 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,213 | 8,421 | +208 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,442 | 699,502 | +60 | 0.09 | 0.07 | -0.02 | buy |
| Plancorp, LLC | 58,629 | 58,651 | +22 | 0.13 | 0.10 | -0.02 | buy |
| Pure Financial Advisors, LLC | 5,936 | 5,955 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,526 | 13,536 | +10 | 0.05 | 0.04 | -0.01 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,609 | 5,612 | +3 | 0.14 | 0.11 | -0.02 | buy |
| Visionary Wealth Advisors | 5,317 | 5,319 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Acropolis Investment Management, LLC | 7,509 | 7,508 | -1 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 63,569 | 63,555 | -14 | 0.06 | 0.05 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 43,099 | 42,599 | -500 | 0.03 | 0.03 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 9,445 | 8,943 | -502 | 0.13 | 0.10 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 87,163 | 86,582 | -581 | 0.03 | 0.03 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 19,535 | 18,219 | -1,316 | 0.09 | 0.07 | -0.02 | sell |
| GW&K Investment Management, LLC | 57,805 | 55,680 | -2,125 | 0.02 | 0.02 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 54,826 | 51,326 | -3,500 | 1.70 | 1.73 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,665 | 90,616 | -4,049 | 0.12 | 0.10 | -0.02 | sell |
| Western Financial Corp/CA | 656,911 | 652,108 | -4,803 | 19.62 | 16.21 | -3.41 | sell |
| Clark Capital Management Group, Inc. | 11,480 | 5,997 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,106 | 128,325 | -7,781 | 0.18 | 0.15 | -0.03 | sell |
| EJF Capital LLC | 71,106 | 58,805 | -12,301 | 1.66 | 1.66 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,327 | 236,384 | -14,943 | 0.25 | 0.20 | -0.05 | sell |
| PL Capital Advisors, LLC | 723,829 | 703,829 | -20,000 | 11.17 | 10.87 | -0.30 | sell |
| GREAT LAKES ADVISORS, LLC | 99,057 | 75,791 | -23,266 | 0.04 | 0.03 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 140,124 | 98,228 | -41,896 | 0.14 | 0.09 | -0.06 | sell |
| EARNEST PARTNERS LLC | 1,940,420 | 1,896,179 | -44,241 | 0.43 | 0.35 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 96,170 | 49,240 | -46,930 | 0.28 | 0.14 | -0.13 | sell |
| Phocas Financial Corp. | 228,840 | 123,124 | -105,716 | 1.35 | 0.02 | -1.33 | sell |