| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 441,630 | 566,780 | +125,150 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,080 | 252,350 | +77,270 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 60,186 | 121,992 | +61,806 | 0.33 | 0.72 | +0.39 | buy |
| Boston Partners | 17,597 | 43,275 | +25,678 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 113,713 | 138,498 | +24,785 | 0.02 | 1.04 | +1.02 | buy |
| Fisher Asset Management, LLC | 54,162 | 74,195 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,394 | 694,316 | +16,922 | 0.09 | 0.10 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,570 | 90,772 | +11,202 | 0.06 | 0.07 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,465 | 106,030 | +9,565 | 0.15 | 0.18 | +0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 23,696 | 32,696 | +9,000 | 0.18 | 0.27 | +0.09 | buy |
| Cullen Capital Management, LLC | 8,362 | 15,611 | +7,249 | 0.00 | 0.01 | +0.01 | buy |
| Busey Bank | 5,900 | 6,046 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,767 | 39,868 | +101 | 0.13 | 0.15 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,306 | 4,326 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 6,018 | 6,035 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 8,597 | 8,612 | +15 | 0.10 | 0.10 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,506 | 13,513 | +7 | 0.05 | 0.05 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,623 | 5,626 | +3 | 0.13 | 0.12 | -0.01 | buy |
| Visionary Wealth Advisors | 5,223 | 5,225 | +2 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,894 | 58,874 | -20 | 0.07 | 0.08 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 6,178 | 5,735 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 5,535 | 4,775 | -760 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 64,409 | 63,635 | -774 | 0.10 | 0.12 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 4,900 | 2,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 80,240 | 76,735 | -3,505 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 51,468 | 47,733 | -3,735 | 0.02 | 0.02 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,406 | 2,152 | -4,254 | 0.06 | 0.02 | -0.04 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 15,950 | 11,450 | -4,500 | 0.04 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 45,221 | 40,700 | -4,521 | 0.12 | 0.12 | +0.00 | sell |
| Plancorp, LLC | 64,000 | 59,060 | -4,940 | 0.13 | 0.14 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 81,000 | 68,200 | -12,800 | 0.64 | 0.59 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,896,728 | 1,883,355 | -13,373 | 0.42 | 0.47 | +0.05 | sell |
| EJF Capital LLC | 57,470 | 42,290 | -15,180 | 1.96 | 1.64 | -0.32 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 383,015 | 363,382 | -19,633 | 11.44 | 11.40 | -0.04 | sell |
| Western Financial Corp/CA | 614,680 | 585,318 | -29,362 | 17.88 | 18.14 | +0.26 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 132,916 | 91,983 | -40,933 | 2.14 | 1.65 | -0.49 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 174,476 | 127,295 | -47,181 | 0.20 | 0.16 | -0.04 | sell |
| F/m Investments LLC | 218,978 | 72,976 | -146,002 | 0.35 | 0.15 | -0.20 | sell |