| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Plancorp, LLC | 43,429 | 64,000 | +20,571 | 0.08 | 0.13 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,630 | 175,080 | +20,450 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,885 | 8,527 | +2,642 | 0.04 | 0.08 | +0.04 | buy |
| F/m Investments LLC | 217,143 | 218,978 | +1,835 | 0.32 | 0.35 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 236 | 408 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,148 | 6,178 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,284 | 4,306 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 5,999 | 6,018 | +19 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,895 | 7,905 | +10 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,546 | 13,506 | -40 | 0.04 | 0.05 | +0.01 | sell |
| Visionary Wealth Advisors | 5,325 | 5,223 | -102 | 0.01 | 0.02 | +0.00 | sell |
| Cullen Capital Management, LLC | 8,583 | 8,362 | -221 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 8,943 | 8,597 | -346 | 0.07 | 0.10 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,294 | 58,894 | -400 | 0.05 | 0.07 | +0.02 | sell |
| Acropolis Investment Management, LLC | 7,558 | 7,040 | -518 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 5,997 | 5,401 | -596 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 41,449 | 40,704 | -745 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 52,780 | 51,468 | -1,312 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 6,937 | 5,535 | -1,402 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 82,540 | 80,240 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,266 | 6,406 | -2,860 | 0.07 | 0.06 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 8,770 | 5,870 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 82,616 | 79,570 | -3,046 | 0.05 | 0.06 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,591 | 5,442 | -4,149 | 0.07 | 0.04 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 10,087 | 4,900 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 10,100 | 4,200 | -5,900 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 120,837 | 113,713 | -7,124 | 0.02 | 0.02 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 391,301 | 383,015 | -8,286 | 9.86 | 11.44 | +1.59 | sell |
| Knights of Columbus Asset Advisors LLC | 49,822 | 39,767 | -10,055 | 0.13 | 0.13 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,381 | 174,476 | -16,905 | 0.17 | 0.20 | +0.03 | sell |
| EJF Capital LLC | 74,907 | 57,470 | -17,437 | 2.27 | 1.96 | -0.31 | sell |
| JENNISON ASSOCIATES LLC | 462,038 | 441,630 | -20,408 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 85,083 | 64,409 | -20,674 | 0.11 | 0.10 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 698,209 | 677,394 | -20,815 | 0.07 | 0.09 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,888 | 96,465 | -31,423 | 0.15 | 0.15 | -0.00 | sell |
| Western Financial Corp/CA | 651,396 | 614,680 | -36,716 | 16.10 | 17.88 | +1.78 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 174,799 | 132,916 | -41,883 | 2.49 | 2.14 | -0.35 | sell |
| EARNEST PARTNERS LLC | 1,955,988 | 1,896,728 | -59,260 | 0.37 | 0.42 | +0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 175,610 | 81,000 | -94,610 | 1.33 | 0.64 | -0.69 | sell |