| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 55,620 | 339,258 | +283,638 | 0.02 | 0.10 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 41,024 | 108,765 | +67,741 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 12,499 | 46,370 | +33,871 | 0.12 | 0.32 | +0.20 | buy |
| Pier Capital, LLC | 72,955 | 99,042 | +26,087 | 0.77 | 1.09 | +0.32 | buy |
| Penn Capital Management Company, LLC | 155,526 | 179,071 | +23,545 | 1.12 | 1.26 | +0.14 | buy |
| Diametric Capital, LP | 7,301 | 29,013 | +21,712 | 0.24 | 0.83 | +0.59 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,292 | 21,064 | +17,772 | 0.00 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 852,754 | 867,684 | +14,930 | 0.56 | 0.55 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 33,305 | 39,713 | +6,408 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,519 | 137,109 | +4,590 | 0.27 | 0.28 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,642 | 8,915 | +4,273 | 0.06 | 0.18 | +0.12 | buy |
| VELA Investment Management, LLC | 17,245 | 21,293 | +4,048 | 0.59 | 0.64 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 17,597 | 21,349 | +3,752 | 0.03 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 76,846 | 79,701 | +2,855 | 0.11 | 0.11 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,387 | 6,603 | +1,216 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 17,252 | 18,354 | +1,102 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 6,984 | 7,782 | +798 | 0.16 | 0.26 | +0.10 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,737 | 16,346 | +609 | 0.21 | 0.20 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 3,586 | 4,086 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 3,949 | 4,396 | +447 | 0.05 | 0.05 | +0.00 | buy |
| United Capital Management of KS, Inc. | 9,080 | 9,428 | +348 | 0.21 | 0.22 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,736 | 3,994 | +258 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Investing, LLC | 4,250 | 4,498 | +248 | 0.04 | 0.04 | +0.00 | buy |
| Financial Advocates Investment Management | 7,753 | 7,880 | +127 | 0.04 | 0.04 | -0.00 | buy |
| HighMark Wealth Management LLC | 65 | 87 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 6,298 | 6,301 | +3 | 0.20 | 0.20 | -0.01 | buy |
| WASHINGTON TRUST Co | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 171 | 172 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 6,292 | 6,255 | -37 | 0.01 | 0.02 | +0.00 | sell |
| Diligent Investors, LLC | 11,020 | 10,900 | -120 | 0.24 | 0.23 | -0.01 | sell |
| WINTON GROUP Ltd | 4,711 | 4,281 | -430 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,696 | 215,252 | -444 | 0.37 | 0.36 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 47,623 | 47,145 | -478 | 0.06 | 0.06 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,830 | 34,266 | -564 | 0.15 | 0.15 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 22,806 | 21,139 | -1,667 | 0.06 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,726,173 | 3,722,408 | -3,765 | 0.19 | 0.18 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 13,498 | 7,104 | -6,394 | 0.18 | 0.14 | -0.04 | sell |
| Stephens Investment Management Group LLC | 843,121 | 835,819 | -7,302 | 0.97 | 0.94 | -0.04 | sell |
| Bridgewater Associates, LP | 57,586 | 49,364 | -8,222 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 453,298 | 439,578 | -13,720 | 0.05 | 0.05 | -0.00 | sell |
| DUALITY ADVISERS, LP | 34,133 | 13,922 | -20,211 | 0.32 | 0.11 | -0.20 | sell |
| Bares Capital Management, Inc. | 116,000 | 66,000 | -50,000 | 0.30 | 0.19 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 456,669 | 395,958 | -60,711 | 0.35 | 0.31 | -0.04 | sell |
| FIL Ltd | 856,901 | 732,500 | -124,401 | 0.07 | 0.06 | -0.01 | sell |
| Artisan Partners Limited Partnership | 742,289 | 316,425 | -425,864 | 0.09 | 0.04 | -0.05 | sell |