| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 74,195 | 163,787 | +89,592 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,295 | 193,269 | +65,974 | 0.16 | 0.25 | +0.09 | buy |
| Plancorp, LLC | 59,060 | 97,466 | +38,406 | 0.14 | 0.21 | +0.07 | buy |
| Busey Bank | 6,046 | 16,684 | +10,638 | 0.01 | 0.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,200 | 75,000 | +6,800 | 0.59 | 0.66 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 566,780 | 572,082 | +5,302 | 0.02 | 0.02 | +0.00 | buy |
| Acropolis Investment Management, LLC | 7,040 | 12,040 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 90,772 | 92,535 | +1,763 | 0.07 | 0.07 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,450 | 12,850 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 43,275 | 44,649 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,868 | 40,950 | +1,082 | 0.15 | 0.15 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,735 | 6,289 | +554 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 72,976 | 73,252 | +276 | 0.15 | 0.16 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,326 | 4,363 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 6,035 | 6,054 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,513 | 13,522 | +9 | 0.05 | 0.05 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,626 | 5,630 | +4 | 0.12 | 0.11 | -0.01 | buy |
| Visionary Wealth Advisors | 5,225 | 5,227 | +2 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 430 | 432 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 8,612 | 8,581 | -31 | 0.10 | 0.09 | -0.01 | sell |
| Dakota Wealth Management | 4,775 | 4,048 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Western Financial Corp/CA | 585,318 | 584,490 | -828 | 18.14 | 18.25 | +0.11 | sell |
| FINANCIAL COUNSELORS INC | 40,704 | 38,423 | -2,281 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,874 | 56,521 | -2,353 | 0.08 | 0.08 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 76,735 | 73,825 | -2,910 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,030 | 100,547 | -5,483 | 0.18 | 0.18 | +0.00 | sell |
| Cullen Capital Management, LLC | 15,611 | 9,240 | -6,371 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 121,992 | 114,948 | -7,044 | 0.72 | 0.70 | -0.02 | sell |
| Phocas Financial Corp. | 138,498 | 131,078 | -7,420 | 1.04 | 1.08 | +0.04 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 363,382 | 349,365 | -14,017 | 11.40 | 11.10 | -0.30 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 91,983 | 62,782 | -29,201 | 1.65 | 1.25 | -0.40 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 694,316 | 663,646 | -30,670 | 0.10 | 0.10 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,883,355 | 1,848,381 | -34,974 | 0.47 | 0.48 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,350 | 161,500 | -90,850 | 0.05 | 0.03 | -0.02 | sell |