| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,876 | 287,741 | +283,865 | 0.01 | 0.59 | +0.58 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,366 | 113,056 | +109,690 | 0.02 | 0.64 | +0.62 | buy |
| PARNASSUS INVESTMENTS, LLC | 238,441 | 339,520 | +101,079 | 0.24 | 0.31 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 148,913 | 211,895 | +62,982 | 0.35 | 0.46 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,380 | 221,379 | +52,999 | 0.20 | 0.23 | +0.03 | buy |
| ING GROEP NV | 1,423 | 50,146 | +48,723 | 0.01 | 0.16 | +0.16 | buy |
| STOCK YARDS BANK & TRUST CO | 731 | 37,187 | +36,456 | 0.01 | 0.54 | +0.53 | buy |
| Epoch Investment Partners, Inc. | 82,609 | 111,369 | +28,760 | 0.22 | 0.21 | -0.01 | buy |
| Durable Capital Partners LP | 79,469 | 107,003 | +27,534 | 0.30 | 0.34 | +0.05 | buy |
| AVIVA PLC | 49,828 | 70,015 | +20,187 | 0.09 | 0.10 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,445 | 45,962 | +18,517 | 0.25 | 0.39 | +0.14 | buy |
| Aberdeen Group plc | 23,542 | 41,119 | +17,577 | 0.02 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 176,209 | 190,350 | +14,141 | 0.21 | 0.19 | -0.01 | buy |
| MARKEL GROUP INC. | 79,500 | 91,000 | +11,500 | 0.39 | 0.40 | +0.01 | buy |
| Edgestream Partners, L.P. | 726 | 11,280 | +10,554 | 0.02 | 0.33 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 17,516 | 27,439 | +9,923 | 0.07 | 0.06 | -0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,033 | 18,833 | +9,800 | 0.45 | 1.17 | +0.72 | buy |
| T. Rowe Price Investment Management, Inc. | 71,084 | 80,491 | +9,407 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,316 | 14,426 | +8,110 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,621 | 96,660 | +7,039 | 0.11 | 0.11 | -0.00 | buy |
| DnB Asset Management AS | 30,448 | 36,538 | +6,090 | 0.07 | 0.08 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 763,321 | 769,176 | +5,855 | 1.87 | 1.75 | -0.12 | buy |
| iA Global Asset Management Inc. | 9,107 | 14,848 | +5,741 | 0.10 | 0.14 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 58,700 | 64,190 | +5,490 | 1.76 | 1.65 | -0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,000 | 21,361 | +5,361 | 0.91 | 1.16 | +0.25 | buy |
| APG Asset Management N.V. | 45,315 | 49,729 | +4,414 | 0.04 | 0.04 | -0.00 | buy |
| Shellback Capital, LP | 25,000 | 29,100 | +4,100 | 0.99 | 1.03 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,152 | 5,939 | +3,787 | 0.25 | 0.60 | +0.35 | buy |
| Korea Investment CORP | 50,079 | 53,534 | +3,455 | 0.06 | 0.06 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 18,362 | 21,739 | +3,377 | 1.42 | 1.80 | +0.37 | buy |
| MinichMacGregor Wealth Management, LLC | 9,095 | 12,463 | +3,368 | 1.23 | 1.46 | +0.23 | buy |
| PineBridge Investments, L.P. | 3,950 | 7,192 | +3,242 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 514 | 3,668 | +3,154 | 0.07 | 0.26 | +0.19 | buy |
| North Growth Management Ltd. | 12,000 | 15,000 | +3,000 | 1.08 | 1.31 | +0.23 | buy |
| WESTPAC BANKING CORP | 5,577 | 8,062 | +2,485 | 0.17 | 0.27 | +0.10 | buy |
| FIRST HAWAIIAN BANK | 3,686 | 6,048 | +2,362 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,977 | 11,317 | +2,340 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,400 | 63,620 | +2,220 | 0.11 | 0.11 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,700 | 3,900 | +2,200 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 212,290 | 214,311 | +2,021 | 0.77 | 0.68 | -0.08 | buy |
| Advisors Capital Management, LLC | 17,189 | 19,164 | +1,975 | 0.18 | 0.16 | -0.02 | buy |
| USA FINANCIAL FORMULAS | 815 | 2,786 | +1,971 | 0.50 | 0.20 | -0.30 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,604 | 8,566 | +1,962 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,551 | 4,507 | +1,956 | 0.10 | 0.13 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,333 | 5,272 | +1,939 | 0.06 | 0.07 | +0.02 | buy |
| Regal Investment Advisors LLC | 3,192 | 5,098 | +1,906 | 0.11 | 0.16 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,011,867 | 1,013,666 | +1,799 | 1.22 | 1.15 | -0.07 | buy |
| SYNOVUS FINANCIAL CORP | 685 | 2,274 | +1,589 | 0.00 | 0.01 | +0.01 | buy |
| Bensler, LLC | 14,938 | 16,523 | +1,585 | 1.18 | 1.11 | -0.07 | buy |
| Retireful, LLC | 3,885 | 5,443 | +1,558 | 0.76 | 0.96 | +0.20 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,693 | 13,140 | +1,447 | 0.04 | 0.04 | +0.00 | buy |
| Davidson Capital Management Inc. | 4,130 | 5,531 | +1,401 | 0.84 | 0.81 | -0.03 | buy |
| Wambolt & Associates, LLC | 3,699 | 5,044 | +1,345 | 0.54 | 0.67 | +0.13 | buy |
| Advisor Resource Council | 602 | 1,840 | +1,238 | 0.16 | 0.09 | -0.08 | buy |
| PITTENGER & ANDERSON INC | 6,327 | 7,540 | +1,213 | 0.13 | 0.14 | +0.01 | buy |
| Wealthfront Advisers LLC | 15,760 | 16,844 | +1,084 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 206 | 1,273 | +1,067 | 0.04 | 0.15 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 486 | 1,535 | +1,049 | 0.02 | 0.05 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,448 | 20,467 | +1,019 | 0.05 | 0.05 | -0.00 | buy |
| Paragon Advisors, LLC | 1,790 | 2,773 | +983 | 0.30 | 0.47 | +0.17 | buy |
| Atlantic Union Bankshares Corp | 4,298 | 5,237 | +939 | 0.18 | 0.20 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 1,733 | 2,575 | +842 | 0.21 | 0.24 | +0.03 | buy |
| Inspire Investing, LLC | 12,984 | 13,789 | +805 | 0.68 | 0.61 | -0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 8,797 | 9,596 | +799 | 0.39 | 0.38 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 910 | 1,650 | +740 | 0.13 | 0.15 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 83 | 795 | +712 | 0.00 | 0.04 | +0.04 | buy |
| WORLD EQUITY GROUP, INC. | 528 | 1,210 | +682 | 0.05 | 0.10 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,636 | 13,317 | +681 | 0.19 | 0.17 | -0.02 | buy |
| Canal Capital Management, LLC | 280,951 | 281,612 | +661 | 23.44 | 21.14 | -2.31 | buy |
| CW Advisors, LLC | 32,034 | 32,609 | +575 | 0.27 | 0.24 | -0.03 | buy |
| Segment Wealth Management, LLC | 2,590 | 3,144 | +554 | 0.11 | 0.11 | +0.00 | buy |
| Balentine LLC | 2,202 | 2,718 | +516 | 0.03 | 0.04 | +0.01 | buy |
| CITY HOLDING CO | 1,650 | 2,160 | +510 | 0.12 | 0.14 | +0.02 | buy |
| OneAscent Financial Services LLC | 1,269 | 1,729 | +460 | 0.14 | 0.09 | -0.05 | buy |
| Siemens Fonds Invest GmbH | 2,466 | 2,904 | +438 | 0.10 | 0.10 | -0.01 | buy |
| Fortis Capital Management LLC | 3,490 | 3,925 | +435 | 0.45 | 0.41 | -0.04 | buy |
| V-Square Quantitative Management LLC | 1,101 | 1,532 | +431 | 0.20 | 0.11 | -0.09 | buy |
| LVW Advisors, LLC | 978 | 1,364 | +386 | 0.08 | 0.10 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 599 | 970 | +371 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,574 | 2,937 | +363 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 4,542 | 4,874 | +332 | 0.24 | 0.19 | -0.05 | buy |
| Diversified Trust Co | 2,481 | 2,796 | +315 | 0.04 | 0.04 | -0.00 | buy |
| CERTUITY, LLC | 768 | 1,082 | +314 | 0.04 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,783 | 12,095 | +312 | 0.11 | 0.10 | -0.01 | buy |
| HB Wealth Management, LLC | 1,436 | 1,734 | +298 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 4,658 | 4,926 | +268 | 0.09 | 0.09 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,076 | 5,336 | +260 | 0.04 | 0.04 | -0.01 | buy |
| RPg Family Wealth Advisory, LLC | 12,018 | 12,275 | +257 | 2.02 | 1.84 | -0.19 | buy |
| INCEPTIONR LLC | 770 | 1,011 | +241 | 0.18 | 0.29 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 2,087 | 2,309 | +222 | 0.19 | 0.17 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 900 | 1,099 | +199 | 0.12 | 0.21 | +0.09 | buy |
| OSSIAM | 1,315 | 1,509 | +194 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 1,118 | 1,305 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 575 | 755 | +180 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 700 | 879 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 10,883 | 11,052 | +169 | 0.45 | 0.39 | -0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,484 | 3,649 | +165 | 0.14 | 0.12 | -0.02 | buy |
| Kovack Advisors, Inc. | 1,192 | 1,348 | +156 | 0.07 | 0.06 | -0.00 | buy |
| Motley Fool Asset Management LLC | 3,117 | 3,271 | +154 | 0.10 | 0.10 | -0.00 | buy |
| Bleakley Financial Group, LLC | 1,704 | 1,849 | +145 | 0.02 | 0.02 | -0.00 | buy |