| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,896,179 | 1,955,988 | +59,809 | 0.35 | 0.37 | +0.02 | buy |
| EJF Capital LLC | 58,805 | 74,907 | +16,102 | 1.66 | 2.27 | +0.61 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,770 | 154,630 | +15,860 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 459,161 | 462,038 | +2,877 | 0.01 | 0.01 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 171,928 | 174,799 | +2,871 | 2.41 | 2.49 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 49,240 | 49,822 | +582 | 0.14 | 0.13 | -0.01 | buy |
| Entropy Technologies, LP | 4,969 | 5,468 | +499 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,678 | 6,148 | +470 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,240 | 29,469 | +229 | 0.18 | 0.20 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,496 | 10,694 | +198 | 0.06 | 0.03 | -0.02 | buy |
| Acropolis Investment Management, LLC | 7,508 | 7,558 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Pure Financial Advisors, LLC | 5,955 | 5,999 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,536 | 13,546 | +10 | 0.04 | 0.04 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,612 | 5,620 | +8 | 0.11 | 0.12 | +0.00 | buy |
| Visionary Wealth Advisors | 5,319 | 5,325 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 8,754 | 8,705 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 8,876 | 8,583 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 7,231 | 6,937 | -294 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,325 | 127,888 | -437 | 0.15 | 0.15 | +0.00 | sell |
| Western Financial Corp/CA | 652,108 | 651,396 | -712 | 16.21 | 16.10 | -0.11 | sell |
| GLOBEFLEX CAPITAL L P | 18,219 | 17,119 | -1,100 | 0.07 | 0.07 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 42,599 | 41,449 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,783 | 530 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,502 | 698,209 | -1,293 | 0.07 | 0.07 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,094 | 9,266 | -1,828 | 0.09 | 0.07 | -0.01 | sell |
| Phocas Financial Corp. | 123,124 | 120,837 | -2,287 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,421 | 5,885 | -2,536 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 55,680 | 52,780 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,582 | 82,540 | -4,042 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 63,555 | 59,294 | -4,261 | 0.05 | 0.05 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,100 | 9,591 | -5,509 | 0.10 | 0.07 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 90,616 | 85,083 | -5,533 | 0.10 | 0.11 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 88,771 | 82,616 | -6,155 | 0.06 | 0.05 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | 175,610 | -14,390 | 1.48 | 1.33 | -0.16 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 406,186 | 391,301 | -14,885 | 9.92 | 9.86 | -0.06 | sell |
| Plancorp, LLC | 58,651 | 43,429 | -15,222 | 0.10 | 0.08 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,384 | 191,381 | -45,003 | 0.20 | 0.17 | -0.03 | sell |