| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 306,252 | 411,256 | +105,004 | 0.01 | 0.01 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 346,031 | 404,058 | +58,027 | 8.97 | 10.99 | +2.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 49,727 | 96,657 | +46,930 | 0.75 | 1.45 | +0.70 | buy |
| Knights of Columbus Asset Advisors LLC | 49,431 | 96,170 | +46,739 | 0.17 | 0.28 | +0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 100,000 | +20,000 | 1.14 | 1.26 | +0.12 | buy |
| Phocas Financial Corp. | 224,780 | 228,840 | +4,060 | 1.23 | 1.35 | +0.12 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 85,784 | 85,957 | +173 | 0.07 | 0.08 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 9,415 | 9,445 | +30 | 0.13 | 0.13 | +0.00 | buy |
| Pure Financial Advisors, LLC | 5,914 | 5,936 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,605 | 5,609 | +4 | 0.13 | 0.14 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 71 | 66 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 5,418 | 5,317 | -101 | 0.02 | 0.02 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,466 | 11,094 | -372 | 0.14 | 0.12 | -0.03 | sell |
| ALPS ADVISORS INC | 8,757 | 8,286 | -471 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,601 | 24,071 | -530 | 0.17 | 0.18 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 12,285 | 11,480 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 73,719 | 72,909 | -810 | 0.08 | 0.09 | +0.01 | sell |
| Plancorp, LLC | 59,610 | 58,629 | -981 | 0.12 | 0.13 | +0.01 | sell |
| GW&K Investment Management, LLC | 58,817 | 57,805 | -1,012 | 0.02 | 0.02 | +0.00 | sell |
| Acropolis Investment Management, LLC | 9,483 | 7,509 | -1,974 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,682 | 63,569 | -2,113 | 0.05 | 0.06 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 15,768 | 13,526 | -2,242 | 0.06 | 0.05 | -0.00 | sell |
| Fisher Asset Management, LLC | 56,881 | 54,162 | -2,719 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,800 | 6,900 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Western Financial Corp/CA | 663,836 | 656,911 | -6,925 | 18.82 | 19.62 | +0.79 | sell |
| EJF Capital LLC | 79,928 | 71,106 | -8,822 | 1.32 | 1.66 | +0.34 | sell |
| Brandywine Global Investment Management, LLC | 96,360 | 87,163 | -9,197 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 713,478 | 699,442 | -14,036 | 0.09 | 0.09 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 112,578 | 94,665 | -17,913 | 0.12 | 0.12 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 81,186 | 54,826 | -26,360 | 2.50 | 1.70 | -0.81 | sell |
| GREAT LAKES ADVISORS, LLC | 125,788 | 99,057 | -26,731 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 287,247 | 251,327 | -35,920 | 0.26 | 0.25 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 181,403 | 136,106 | -45,297 | 0.20 | 0.18 | -0.02 | sell |
| PL Capital Advisors, LLC | 770,829 | 723,829 | -47,000 | 11.57 | 11.17 | -0.40 | sell |
| EARNEST PARTNERS LLC | 2,019,706 | 1,940,420 | -79,286 | 0.44 | 0.43 | -0.00 | sell |