| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 522,749 | 481,648 | +41,101 | 0.34 | 0.32 | 0.00 | sell |
| FIDUCIENT ADVISORS LLC | 64,607 | 81,115 | +16,508 | 0.23 | 0.27 | +0.03 | buy |
| Empowered Funds, LLC | 163,149 | 147,048 | +16,101 | 0.07 | 0.06 | -0.01 | sell |
| Ararat Capital Management LP | 801,925 | 806,515 | +4,590 | 9.28 | 10.32 | +1.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,742 | 30,292 | +4,550 | 0.01 | 0.02 | +0.00 | buy |
| BANC FUNDS CO LLC | 117,612 | 121,612 | +4,000 | 0.38 | 0.42 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,430 | 9,304 | +2,874 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,536 | 89,141 | +2,605 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 13,204 | 13,453 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 7,934 | 7,837 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 13,798 | 13,085 | -713 | 0.04 | 0.04 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 330,983 | 329,919 | -1,064 | 0.72 | 0.77 | +0.05 | sell |
| Detalus Advisors, LLC | 206,052 | 203,544 | -2,508 | 1.97 | 1.67 | -0.30 | sell |
| Curi Capital, LLC | 128,172 | 125,000 | -3,172 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 722,295 | 718,646 | -3,649 | 0.03 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,742 | 101,932 | -3,810 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 28,387 | 19,196 | -9,191 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,105,686 | 944,366 | -161,320 | 1.19 | 1.23 | +0.05 | sell |