| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WMS Partners, LLC | 334,414 | 999,522 | +665,108 | 2.80 | 7.37 | +4.57 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 62,070 | 158,594 | +96,524 | 0.35 | 0.91 | +0.56 | buy |
| Vest Financial, LLC | 330,114 | 391,623 | +61,509 | 1.07 | 1.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,773,901 | 1,813,456 | +39,555 | 0.10 | 0.09 | -0.01 | buy |
| NBT BANK N A /NY | 119 | 38,818 | +38,699 | 0.00 | 0.32 | +0.32 | buy |
| BAILLIE GIFFORD & CO | 362,011 | 393,301 | +31,290 | 0.03 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,342 | 55,831 | +28,489 | 0.16 | 0.29 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 123,104 | 146,849 | +23,745 | 0.64 | 0.69 | +0.05 | buy |
| APG Asset Management N.V. | 8,742 | 26,742 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 15,361 | 33,267 | +17,906 | 0.10 | 0.19 | +0.09 | buy |
| FORSTA AP-FONDEN | 53,000 | 70,100 | +17,100 | 0.05 | 0.07 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,954 | 23,518 | +16,564 | 0.10 | 0.33 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,681 | 42,832 | +16,151 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 115,620 | 129,401 | +13,781 | 0.27 | 0.27 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 8 | 13,352 | +13,344 | 0.00 | 0.11 | +0.11 | buy |
| Vinva Investment Management Ltd | 8,359 | 18,949 | +10,590 | 0.06 | 0.11 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,958 | 164,230 | +10,272 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 109,883 | 119,877 | +9,994 | 0.10 | 0.10 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 43,650 | 52,773 | +9,123 | 0.67 | 0.77 | +0.11 | buy |
| L. Roy Papp & Associates, LLP | 163,466 | 171,469 | +8,003 | 2.37 | 2.40 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 1,693 | 8,764 | +7,071 | 0.05 | 0.18 | +0.14 | buy |
| UniSuper Management Pty Ltd | 10,675 | 17,615 | +6,940 | 0.01 | 0.02 | +0.00 | buy |
| PROVIDENT TRUST CO | 2,382,948 | 2,389,823 | +6,875 | 5.40 | 5.12 | -0.28 | buy |
| Gladstone Institutional Advisory LLC | 34,018 | 40,653 | +6,635 | 0.23 | 0.24 | +0.02 | buy |
| CAMDEN NATIONAL BANK | 44,133 | 50,755 | +6,622 | 0.95 | 0.90 | -0.05 | buy |
| Kintegral Advisory, LLC | 29,501 | 36,005 | +6,504 | 0.36 | 0.40 | +0.04 | buy |
| DAVIS R M INC | 145,369 | 151,872 | +6,503 | 0.37 | 0.36 | -0.02 | buy |
| Columbia Asset Management | 2,545 | 8,824 | +6,279 | 0.06 | 0.19 | +0.13 | buy |
| BANQUE PICTET & CIE SA | 64,653 | 70,732 | +6,079 | 0.07 | 0.07 | -0.00 | buy |
| Merit Financial Group, LLC | 3,506 | 9,355 | +5,849 | 0.01 | 0.02 | +0.01 | buy |
| Thrive Capital Management, LLC | 10,045 | 15,835 | +5,790 | 0.65 | 0.83 | +0.18 | buy |
| GRIMES & COMPANY, INC. | 178,592 | 183,797 | +5,205 | 0.67 | 0.63 | -0.04 | buy |
| CreativeOne Wealth, LLC | 8,229 | 13,103 | +4,874 | 0.04 | 0.08 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 4,728 | 8,748 | +4,020 | 0.23 | 0.27 | +0.04 | buy |
| Steigerwald, Gordon & Koch Inc. | 110,896 | 114,778 | +3,882 | 1.68 | 1.60 | -0.08 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,634 | 12,413 | +3,779 | 0.14 | 0.19 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,951 | 68,401 | +3,450 | 0.08 | 0.09 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 223,302 | 226,602 | +3,300 | 1.10 | 1.35 | +0.25 | buy |
| Czech National Bank | 39,395 | 42,552 | +3,157 | 0.06 | 0.06 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 7,990 | 11,127 | +3,137 | 0.09 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 35,502 | 38,614 | +3,112 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 15,707 | 18,720 | +3,013 | 0.07 | 0.07 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 67,746 | 70,707 | +2,961 | 0.16 | 0.15 | -0.00 | buy |
| Plato Investment Management Ltd | 11,824 | 14,649 | +2,825 | 0.15 | 0.16 | +0.01 | buy |
| FOSTER & MOTLEY INC | 2,344 | 5,117 | +2,773 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Counsel, Inc | 49,430 | 52,132 | +2,702 | 1.04 | 0.91 | -0.13 | buy |
| Eldred Rock Partners, LLC | 63,480 | 66,129 | +2,649 | 4.22 | 3.19 | -1.03 | buy |
| Resona Asset Management Co.,Ltd. | 77,815 | 80,293 | +2,478 | 0.06 | 0.06 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 89 | 2,558 | +2,469 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 2,816 | 5,234 | +2,418 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 7,805 | 10,173 | +2,368 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 62,214 | 64,512 | +2,298 | 0.18 | 0.18 | -0.00 | buy |
| NewSquare Capital LLC | 51,526 | 53,777 | +2,251 | 0.55 | 0.53 | -0.02 | buy |
| Legacy Financial Strategies, LLC | 21,831 | 24,005 | +2,174 | 0.69 | 0.67 | -0.02 | buy |
| JT Stratford LLC | 12,371 | 14,524 | +2,153 | 0.30 | 0.31 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,436 | 12,559 | +2,123 | 0.07 | 0.07 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 23,171 | 25,169 | +1,998 | 0.16 | 0.16 | +0.00 | buy |
| NEOS Investment Management LLC | 4,990 | 6,982 | +1,992 | 0.04 | 0.03 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 101,498 | 103,381 | +1,883 | 2.08 | 2.00 | -0.08 | buy |
| Abacus FCF Advisors LLC | 21,223 | 23,067 | +1,844 | 0.65 | 0.66 | +0.01 | buy |
| Windle Wealth, LLC | 55,333 | 57,159 | +1,826 | 4.30 | 4.02 | -0.28 | buy |
| Oak Asset Management, LLC | 15,268 | 16,983 | +1,715 | 0.70 | 0.72 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 2,408 | 4,117 | +1,709 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 68,451 | 70,152 | +1,701 | 0.21 | 0.21 | -0.00 | buy |
| USS Investment Management Ltd | 63,335 | 65,001 | +1,666 | 0.06 | 0.06 | -0.00 | buy |
| Occidental Asset Management, LLC | 24,745 | 26,401 | +1,656 | 0.56 | 0.53 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 65 | 1,703 | +1,638 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 66,004 | 67,509 | +1,505 | 0.35 | 0.33 | -0.01 | buy |
| Telos Capital Management, Inc. | 100,214 | 101,701 | +1,487 | 1.38 | 1.30 | -0.08 | buy |
| LVW Advisors, LLC | 4,338 | 5,790 | +1,452 | 0.09 | 0.10 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,988 | 3,395 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,970 | 84,310 | +1,340 | 0.03 | 0.02 | -0.00 | buy |
| ABLE Financial Group, LLC | 16,336 | 17,555 | +1,219 | 0.78 | 0.73 | -0.05 | buy |
| Portman Square Capital LLP | 2,377 | 3,549 | +1,172 | 0.07 | 0.14 | +0.07 | buy |
| Wealthfront Advisers LLC | 27,270 | 28,440 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 24,080 | 25,234 | +1,154 | 0.22 | 0.19 | -0.03 | buy |
| &PARTNERS | 4,277 | 5,417 | +1,140 | 0.07 | 0.03 | -0.04 | buy |
| PGGM Investments | 25,537 | 26,611 | +1,074 | 0.05 | 0.04 | -0.00 | buy |
| PYA Waltman Capital, LLC | 14,745 | 15,781 | +1,036 | 0.67 | 0.67 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 14,199 | 15,193 | +994 | 0.61 | 0.59 | -0.02 | buy |
| Summit Financial, LLC | 2,016 | 2,995 | +979 | 0.01 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 6,701 | 7,680 | +979 | 0.23 | 0.25 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,607 | 3,584 | +977 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 3,062 | 4,025 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 7,247 | 8,065 | +818 | 0.35 | 0.37 | +0.02 | buy |
| Matrix Trust Co | 13,139 | 13,945 | +806 | 0.36 | 0.36 | +0.00 | buy |
| Moran Wealth Management, LLC | 75,135 | 75,898 | +763 | 0.30 | 0.29 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,025 | 1,775 | +750 | 0.02 | 0.03 | +0.01 | buy |
| Triton Financial Group Inc | 5,073 | 5,821 | +748 | 0.44 | 0.47 | +0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 12,082 | 12,826 | +744 | 0.10 | 0.09 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,059 | 1,792 | +733 | 0.01 | 0.02 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 9,664 | 10,396 | +732 | 0.18 | 0.19 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,461 | 30,169 | +708 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,426 | 3,106 | +680 | 0.03 | 0.03 | -0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 21,217 | 21,884 | +667 | 0.84 | 0.81 | -0.02 | buy |
| Keystone Financial Planning, Inc. | 64,278 | 64,932 | +654 | 2.54 | 2.48 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,092 | 2,742 | +650 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 9,457 | 10,076 | +619 | 0.12 | 0.11 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,693 | 43,293 | +600 | 0.03 | 100.00 | +99.97 | buy |
| FIDUCIARY TRUST CO | 2,785 | 3,384 | +599 | 0.01 | 0.01 | +0.00 | buy |