| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 51,000 | 116,475 | +65,475 | 0.40 | 0.97 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,959 | 240,639 | +64,680 | 0.07 | 0.10 | +0.03 | buy |
| BAHL & GAYNOR INC | 119,768 | 158,664 | +38,896 | 0.14 | 0.20 | +0.06 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 2,580 | 40,378 | +37,798 | 100.00 | 0.82 | -99.18 | buy |
| Alyeska Investment Group, L.P. | 261,288 | 296,057 | +34,769 | 0.34 | 0.38 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 275,243 | 308,194 | +32,951 | 0.55 | 0.69 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 80,267 | 112,051 | +31,784 | 0.12 | 0.19 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,457,443 | 1,489,129 | +31,686 | 1.27 | 1.43 | +0.16 | buy |
| &PARTNERS | 1,371 | 32,408 | +31,037 | 0.04 | 0.32 | +0.28 | buy |
| Leith Wheeler Investment Counsel Ltd. | 76,025 | 102,213 | +26,188 | 1.57 | 1.98 | +0.41 | buy |
| Concentric Capital Strategies, LP | 44,568 | 63,850 | +19,282 | 0.61 | 0.90 | +0.29 | buy |
| Stephens Investment Management Group LLC | 44,203 | 59,549 | +15,346 | 0.13 | 0.19 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,339 | 36,974 | +12,635 | 0.11 | 0.16 | +0.05 | buy |
| Rheos Capital Works Inc. | 46,900 | 59,200 | +12,300 | 0.48 | 0.70 | +0.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 26,020 | +12,120 | 0.12 | 0.22 | +0.10 | buy |
| Trifecta Capital Advisors, LLC | 19 | 11,984 | +11,965 | 0.00 | 0.60 | +0.59 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 48,629 | 57,687 | +9,058 | 2.07 | 1.98 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,447,415 | 1,456,451 | +9,036 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,003 | 9,158 | +8,155 | 0.01 | 0.03 | +0.02 | buy |
| HOWE & RUSLING INC | 14,526 | 22,459 | +7,933 | 0.30 | 0.46 | +0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,027 | 10,235 | +7,208 | 0.02 | 0.06 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,608 | 7,586 | +5,978 | 0.01 | 0.03 | +0.03 | buy |
| CAMDEN NATIONAL BANK | 43,976 | 49,918 | +5,942 | 1.65 | 1.73 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 19,040 | 24,515 | +5,475 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 28,344 | 33,677 | +5,333 | 0.11 | 0.13 | +0.02 | buy |
| UniSuper Management Pty Ltd | 6,809 | 11,935 | +5,126 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 3,331 | 8,386 | +5,055 | 0.07 | 0.18 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 4,270 | 8,713 | +4,443 | 0.01 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 131,512 | 135,646 | +4,134 | 0.38 | 0.41 | +0.02 | buy |
| Belpointe Asset Management LLC | 1,814 | 5,893 | +4,079 | 0.03 | 0.09 | +0.06 | buy |
| GDS Wealth Management | 69,417 | 73,426 | +4,009 | 1.73 | 1.81 | +0.08 | buy |
| Empower Advisory Group, LLC | 349,764 | 353,627 | +3,863 | 0.28 | 0.29 | +0.02 | buy |
| HighPoint Advisor Group LLC | 3,767 | 7,488 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,963 | 6,239 | +3,276 | 0.03 | 0.06 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 4,604 | 7,607 | +3,003 | 0.56 | 0.87 | +0.31 | buy |
| Nikko Asset Management Americas, Inc. | 82,326 | 85,290 | +2,964 | 0.17 | 0.22 | +0.05 | buy |
| Magnetar Financial LLC | 5,316 | 8,271 | +2,955 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 514 | 3,455 | +2,941 | 0.01 | 0.07 | +0.06 | buy |
| Czech National Bank | 33,349 | 36,145 | +2,796 | 0.09 | 0.09 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 5,121 | 7,725 | +2,604 | 0.62 | 0.95 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,466 | 83,995 | +2,529 | 0.04 | 0.05 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,660 | 5,034 | +2,374 | 0.16 | 0.28 | +0.12 | buy |
| National Pension Service | 364,679 | 367,014 | +2,335 | 0.09 | 0.09 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 136,857 | 139,189 | +2,332 | 2.34 | 2.43 | +0.09 | buy |
| KCM INVESTMENT ADVISORS LLC | 11,135 | 13,405 | +2,270 | 0.09 | 0.11 | +0.02 | buy |
| Portfolio Design Labs, LLC | 11,744 | 13,978 | +2,234 | 0.84 | 0.97 | +0.13 | buy |
| HB Wealth Management, LLC | 3,923 | 6,094 | +2,171 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,539 | 20,659 | +2,120 | 0.54 | 0.66 | +0.12 | buy |
| Nemes Rush Group LLC | 28,979 | 31,015 | +2,036 | 0.88 | 0.96 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,595 | 6,591 | +1,996 | 0.11 | 0.13 | +0.02 | buy |
| NEOS Investment Management LLC | 4,524 | 6,516 | +1,992 | 0.06 | 0.06 | +0.00 | buy |
| Citizens National Bank Trust Department | 3,416 | 5,308 | +1,892 | 0.17 | 0.27 | +0.10 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,683 | 48,547 | +1,864 | 0.16 | 0.18 | +0.02 | buy |
| Fragasso Financial Advisors Inc | 20,186 | 22,017 | +1,831 | 0.36 | 0.41 | +0.04 | buy |
| Traynor Capital Management, Inc. | 25,764 | 27,501 | +1,737 | 0.48 | 0.46 | -0.01 | buy |
| MGO ONE SEVEN LLC | 4,166 | 5,902 | +1,736 | 0.05 | 0.06 | +0.02 | buy |
| Transcendent Capital Group LLC | 133 | 1,861 | +1,728 | 0.02 | 0.24 | +0.22 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 21,864 | 23,518 | +1,654 | 3.51 | 3.63 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 1,702 | 3,333 | +1,631 | 0.04 | 0.05 | +0.02 | buy |
| WASHINGTON TRUST BANK | 50,452 | 52,038 | +1,586 | 1.02 | 1.16 | +0.13 | buy |
| Bard Financial Services, Inc. | 4,030 | 5,580 | +1,550 | 0.09 | 0.13 | +0.04 | buy |
| Mill Capital Management, LLC | 59,611 | 61,090 | +1,479 | 1.06 | 1.13 | +0.07 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 9,300 | 10,775 | +1,475 | 0.60 | 0.67 | +0.08 | buy |
| Ascent Group, LLC | 9,750 | 11,199 | +1,449 | 0.18 | 0.20 | +0.02 | buy |
| Boston Partners | 964,243 | 965,645 | +1,402 | 0.24 | 0.27 | +0.02 | buy |
| Coastline Trust Co | 3,471 | 4,831 | +1,360 | 0.09 | 0.13 | +0.04 | buy |
| NovaPoint Capital, LLC | 13,478 | 14,823 | +1,345 | 1.01 | 1.13 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,571 | 39,884 | +1,313 | 0.16 | 0.19 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 6 | 1,310 | +1,304 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 57,067 | 58,341 | +1,274 | 0.41 | 0.43 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,469 | 2,742 | +1,273 | 0.03 | 0.04 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 25,643 | 26,911 | +1,268 | 0.22 | 0.25 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 22,460 | 23,697 | +1,237 | 1.24 | 1.15 | -0.09 | buy |
| Strong Tower Advisory Services | 5,701 | 6,918 | +1,217 | 0.48 | 0.51 | +0.03 | buy |
| Richard C. Young & CO., LTD. | 67,053 | 68,260 | +1,207 | 1.79 | 1.86 | +0.07 | buy |
| Investment Management Corp of Ontario | 3,041 | 4,241 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 19,639 | 20,823 | +1,184 | 0.14 | 0.14 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 1,000 | 2,126 | +1,126 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 27,899 | 29,008 | +1,109 | 0.29 | 0.33 | +0.03 | buy |
| Econ Financial Services Corp | 2,326 | 3,407 | +1,081 | 0.31 | 0.47 | +0.17 | buy |
| Cornerstone Wealth Group, LLC | 12,585 | 13,658 | +1,073 | 0.25 | 0.27 | +0.03 | buy |
| 1832 Asset Management L.P. | 245,347 | 246,412 | +1,065 | 0.10 | 0.10 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,055 | 28,110 | +1,055 | 0.13 | 0.15 | +0.01 | buy |
| Core Alternative Capital | 16,728 | 17,778 | +1,050 | 0.64 | 0.80 | +0.16 | buy |
| IFM Investors Pty Ltd | 19,142 | 20,191 | +1,049 | 0.04 | 0.05 | +0.00 | buy |
| Raleigh Capital Management Inc. | 202 | 1,250 | +1,048 | 0.02 | 0.12 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 5,090 | 6,137 | +1,047 | 0.03 | 0.04 | +0.00 | buy |
| Ceeto Capital Group, LLC | 3,200 | 4,200 | +1,000 | 0.28 | 0.37 | +0.09 | buy |
| Stratos Investment Management, LLC | 9,047 | 10,041 | +994 | 0.19 | 0.19 | -0.00 | buy |
| WealthBridge Investment Counsel Inc. | 25,266 | 26,256 | +990 | 2.00 | 2.26 | +0.26 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,050 | 2,036 | +986 | 0.06 | 0.06 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 1,600 | 2,532 | +932 | 0.06 | 0.06 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 17,139 | 18,071 | +932 | 0.51 | 0.58 | +0.07 | buy |
| AlphaStar Capital Management, LLC | 4,324 | 5,242 | +918 | 0.09 | 0.11 | +0.01 | buy |
| Stonegate Investment Group, LLC | 2,453 | 3,365 | +912 | 0.02 | 0.02 | +0.01 | buy |
| Accurate Wealth Management, LLC | 3,082 | 3,992 | +910 | 0.18 | 0.22 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,025 | 3,875 | +850 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 24,570 | 25,418 | +848 | 0.04 | 0.05 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 7,881 | 8,725 | +844 | 0.70 | 0.77 | +0.07 | buy |
| WealthShield Partners, LLC | 17,331 | 18,172 | +841 | 0.60 | 0.62 | +0.02 | buy |