| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 80,427 | 140,124 | +59,697 | 0.07 | 0.13 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 82,012 | 112,578 | +30,566 | 0.09 | 0.12 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 112,467 | 125,788 | +13,321 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,980 | 65,682 | +5,702 | 0.05 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 80,781 | 85,784 | +5,003 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 6,335 | 8,757 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,832 | 11,466 | +1,634 | 0.12 | 0.14 | +0.02 | buy |
| Plancorp, LLC | 58,576 | 59,610 | +1,034 | 0.12 | 0.12 | -0.00 | buy |
| Mutual Advisors, LLC | 24,365 | 25,068 | +703 | 0.04 | 0.04 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,303 | 5,605 | +302 | 0.14 | 0.13 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 9,240 | 9,415 | +175 | 0.11 | 0.13 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 8,730 | 8,770 | +40 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 24,573 | 24,601 | +28 | 0.17 | 0.17 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,758 | 15,768 | +10 | 0.06 | 0.06 | +0.00 | buy |
| Visionary Wealth Advisors | 5,416 | 5,418 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 224,993 | 224,780 | -213 | 1.20 | 1.23 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 20,124 | 19,535 | -589 | 0.09 | 0.09 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 50,129 | 49,431 | -698 | 0.18 | 0.17 | -0.01 | sell |
| BAILARD, INC. | 16,229 | 15,473 | -756 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 44,099 | 43,099 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 59,905 | 58,817 | -1,088 | 0.02 | 0.02 | -0.00 | sell |
| Busey Bank | 7,032 | 5,900 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 97,900 | 96,360 | -1,540 | 0.03 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,341 | 21,033 | -2,308 | 0.10 | 0.08 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,400 | 12,800 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Western Financial Corp/CA | 667,597 | 663,836 | -3,761 | 17.78 | 18.82 | +1.04 | sell |
| EJF Capital LLC | 85,954 | 79,928 | -6,026 | 1.55 | 1.32 | -0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 189,153 | 181,403 | -7,750 | 0.20 | 0.20 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 80,000 | -15,000 | 1.28 | 1.14 | -0.14 | sell |
| Aptus Capital Advisors, LLC | 88,839 | 73,719 | -15,120 | 0.10 | 0.08 | -0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 100,736 | 81,186 | -19,550 | 2.87 | 2.50 | -0.37 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,471 | 287,247 | -23,224 | 0.28 | 0.26 | -0.02 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 377,047 | 346,031 | -31,016 | 9.38 | 8.97 | -0.41 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,404 | 713,478 | -55,926 | 0.10 | 0.09 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 519,349 | 306,252 | -213,097 | 0.02 | 0.01 | -0.01 | sell |