| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 44,649 | 107,910 | +63,261 | 0.00 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 5,227 | 57,989 | +52,762 | 0.02 | 0.16 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 572,082 | 605,723 | +33,641 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,500 | 181,170 | +19,670 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 63,702 | 75,866 | +12,164 | 0.05 | 0.06 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 349,365 | 361,124 | +11,759 | 11.10 | 10.62 | -0.48 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 92,535 | 100,785 | +8,250 | 0.07 | 0.07 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 62,782 | 70,753 | +7,971 | 1.25 | 1.34 | +0.09 | buy |
| DENALI ADVISORS LLC | 114,948 | 121,924 | +6,976 | 0.70 | 0.70 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,545 | 30,602 | +4,057 | 0.45 | 0.45 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 12,850 | 14,250 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,521 | 57,747 | +1,226 | 0.08 | 0.08 | +0.00 | buy |
| F/m Investments LLC | 73,252 | 73,611 | +359 | 0.16 | 0.15 | -0.01 | buy |
| Phocas Financial Corp. | 131,078 | 131,097 | +19 | 1.08 | 1.04 | -0.04 | buy |
| Pure Financial Advisors, LLC | 6,054 | 6,073 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,522 | 13,530 | +8 | 0.05 | 0.05 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,630 | 5,633 | +3 | 0.11 | 0.11 | -0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 432 | 434 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Busey Bank | 16,684 | 16,648 | -36 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,224 | 8,002 | -222 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 9,240 | 8,513 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 40,950 | 40,043 | -907 | 0.15 | 0.13 | -0.02 | sell |
| Plancorp, LLC | 97,466 | 96,475 | -991 | 0.21 | 0.18 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 63,635 | 62,429 | -1,206 | 0.12 | 0.12 | +0.00 | sell |
| Fisher Asset Management, LLC | 163,787 | 162,205 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 9,525 | 7,906 | -1,619 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 47,056 | 45,291 | -1,765 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 42,917 | 40,742 | -2,175 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 6,819 | 4,058 | -2,761 | 0.51 | 0.32 | -0.19 | sell |
| Brandywine Global Investment Management, LLC | 73,825 | 71,025 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,269 | 190,184 | -3,085 | 0.25 | 0.25 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,547 | 97,293 | -3,254 | 0.18 | 0.16 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 8,581 | 4,679 | -3,902 | 0.09 | 0.05 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 7,930 | 247 | -7,683 | 0.09 | 0.00 | -0.08 | sell |
| Western Financial Corp/CA | 584,490 | 534,542 | -49,948 | 18.25 | 15.79 | -2.46 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 663,646 | 613,019 | -50,627 | 0.10 | 0.09 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,848,381 | 1,658,762 | -189,619 | 0.48 | 0.41 | -0.06 | sell |