| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 88,314 | 185,240 | +96,926 | 1.55 | 2.78 | +1.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,979 | 218,512 | +36,533 | 0.23 | 0.25 | +0.02 | buy |
| PL Capital Advisors, LLC | 698,829 | 733,329 | +34,500 | 13.45 | 12.48 | -0.96 | buy |
| DENALI ADVISORS LLC | 125,900 | 140,800 | +14,900 | 0.82 | 0.84 | +0.02 | buy |
| Vest Financial, LLC | 90,130 | 104,206 | +14,076 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 102,174 | 108,294 | +6,120 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 8,201 | 11,341 | +3,140 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,000 | 11,697 | +1,697 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 164,244 | 165,454 | +1,210 | 0.03 | 0.03 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,336 | 12,185 | +849 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,538 | 13,547 | +9 | 0.04 | 0.04 | -0.01 | buy |
| FIDUCIARY ADVISORS, INC. | 298 | 299 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 4,679 | 4,678 | -1 | 0.05 | 0.05 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 1,264 | 1,100 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 133,827 | 133,505 | -322 | 1.01 | 0.94 | -0.07 | sell |
| Acropolis Investment Management, LLC | 31,480 | 31,105 | -375 | 0.09 | 0.08 | -0.01 | sell |
| Midwest Trust Co | 39,200 | 38,647 | -553 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,360 | 19,715 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 16,548 | 15,341 | -1,207 | 0.03 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40,492 | 38,785 | -1,707 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 88,973 | 86,597 | -2,376 | 0.20 | 0.18 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 68,511 | 66,111 | -2,400 | 0.03 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 17,119 | 14,579 | -2,540 | 0.15 | 0.12 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,279 | 95,617 | -2,662 | 0.05 | 0.04 | -0.01 | sell |
| Plancorp, LLC | 96,493 | 92,514 | -3,979 | 0.18 | 0.15 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,005 | 92,453 | -4,552 | 0.17 | 0.15 | -0.02 | sell |
| Western Financial Corp/CA | 582,933 | 577,378 | -5,555 | 14.71 | 12.37 | -2.34 | sell |
| NFJ INVESTMENT GROUP, LLC | 184,784 | 178,250 | -6,534 | 0.37 | 0.35 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,345 | 23,729 | -6,616 | 0.03 | 0.02 | -0.01 | sell |
| Visionary Wealth Advisors | 48,087 | 38,484 | -9,603 | 0.13 | 0.09 | -0.04 | sell |
| LM Advisors LLC | 10,832 | 585 | -10,247 | 0.09 | 0.19 | +0.10 | sell |
| JENNISON ASSOCIATES LLC | 632,503 | 621,824 | -10,679 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 41,396 | 19,488 | -21,908 | 0.14 | 0.06 | -0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 55,559 | -24,441 | 0.70 | 0.53 | -0.17 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 359,752 | 331,579 | -28,173 | 10.75 | 9.09 | -1.66 | sell |
| EARNEST PARTNERS LLC | 1,575,051 | 1,488,421 | -86,630 | 0.40 | 0.34 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 577,965 | 246,029 | -331,936 | 0.09 | 0.04 | -0.05 | sell |