| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 90,859 | 14,735,164 | +14,644,305 | 0.00 | 0.24 | +0.23 | buy |
| MFN Partners Management, LP | 38,250,850 | 30,277,326 | +7,973,524 | 14.72 | 12.41 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 9,079,363 | 15,923,937 | +6,844,574 | 0.67 | 1.20 | +0.53 | buy |
| T. Rowe Price Investment Management, Inc. | 3,095,918 | 6,513,588 | +3,417,670 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,992,200 | 1,478,200 | +2,514,000 | 0.11 | 0.05 | -0.06 | sell |
| Consulta Ltd | 7,500,000 | 10,000,000 | +2,500,000 | 8.13 | 9.47 | +1.34 | buy |
| CI INVESTMENTS INC. | 1,422,820 | 2,496,002 | +1,073,182 | 0.10 | 0.21 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,400 | 877,538 | +774,138 | 0.00 | 0.04 | 0.00 | buy |
| VANGUARD GROUP INC | 55,323,743 | 54,596,714 | +727,029 | 0.02 | 0.02 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 5,788,385 | 6,226,055 | +437,670 | 1.12 | 1.27 | +0.14 | buy |
| JACKSON HILL ADVISORS, LLC | 522,000 | 941,000 | +419,000 | 4.70 | 8.42 | +3.72 | buy |
| Contrarius Group Holdings Ltd | 462,237 | 792,686 | +330,449 | 0.40 | 0.74 | +0.34 | buy |
| FISHMAN JAY A LTD/MI | 547,940 | 857,840 | +309,900 | 0.90 | 1.36 | +0.47 | buy |
| FIRST MANHATTAN CO. LLC. | 1,326,955 | 1,578,055 | +251,100 | 0.07 | 0.08 | +0.01 | buy |
| Cercano Management LLC | 10,585,316 | 10,815,832 | +230,516 | 7.75 | 7.90 | +0.14 | buy |
| Lionstone Capital Management LLC | 2,121,212 | 2,332,662 | +211,450 | 9.45 | 10.40 | +0.95 | buy |
| Voleon Capital Management LP | 163,280 | 361,600 | +198,320 | 0.08 | 0.15 | +0.07 | buy |
| Granahan Investment Management, LLC | 620,819 | 799,612 | +178,793 | 0.48 | 0.66 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 725,000 | +175,000 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 1,039,800 | 1,195,300 | +155,500 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 792,952 | 941,327 | +148,375 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,211,840 | 1,359,643 | +147,803 | 0.13 | 0.15 | +0.02 | buy |
| Barrier Capital Management, LLC | 1,473,578 | 1,596,623 | +123,045 | 20.79 | 22.66 | +1.87 | buy |
| Wellington Shields Capital Management, LLC | 413,430 | 532,758 | +119,328 | 1.20 | 1.50 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 2,442,594 | 2,560,169 | +117,575 | 0.07 | 0.08 | 0.00 | buy |
| INVESTMENT HOUSE LLC | 687,379 | 799,935 | +112,556 | 0.62 | 0.73 | +0.11 | buy |
| BANK OF HAWAII | 120,717 | 232,460 | +111,743 | 0.11 | 0.22 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,871 | 223,286 | +107,415 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 174,000 | 265,400 | +91,400 | 0.21 | 0.30 | +0.09 | buy |
| OPPENHEIMER & CO INC | 268,239 | 350,006 | +81,767 | 0.06 | 0.10 | +0.03 | buy |
| Carmel Capital Partners, LLC | 46,360 | 122,725 | +76,365 | 0.37 | 0.83 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,515 | 575,366 | +65,851 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,716,840 | 8,777,960 | +61,120 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 797,257 | 851,019 | +53,762 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,694 | 80,041 | +53,347 | 0.01 | 0.02 | 0.00 | buy |
| RIPOSTE CAPITAL LLC | 700,000 | 750,000 | +50,000 | 2.59 | 3.13 | +0.54 | buy |
| Massar Capital Management, LP | 76,700 | 120,756 | +44,056 | 0.52 | 0.46 | -0.07 | buy |
| TRITONPOINT WEALTH, LLC | 285,892 | 329,592 | +43,700 | 0.47 | 0.64 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 64,153 | 106,368 | +42,215 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,911 | 90,580 | +40,669 | 0.04 | 0.08 | +0.04 | buy |
| Samjo Management, LLC | 303,565 | 337,130 | +33,565 | 2.21 | 2.51 | +0.30 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,265,285 | 1,298,850 | +33,565 | 0.79 | 0.81 | +0.02 | buy |
| Cladis Investment Advisory, LLC | 78,350 | 107,360 | +29,010 | 0.85 | 1.13 | +0.28 | buy |
| First Eagle Investment Management, LLC | 199,500 | 227,684 | +28,184 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 14,200 | 42,300 | +28,100 | 0.01 | 0.02 | +0.01 | buy |
| Maridea Wealth Management LLC | 87,495 | 114,427 | +26,932 | 0.26 | 0.33 | +0.07 | buy |
| Qsemble Capital Management, LP | 22,964 | 49,195 | +26,231 | 0.04 | 0.08 | +0.04 | buy |
| Lewis Asset Management, LLC | 160,480 | 182,780 | +22,300 | 1.26 | 1.44 | +0.18 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,298 | 41,245 | +21,947 | 0.02 | 0.05 | +0.03 | buy |
| Meridian Wealth Management, LLC | 118,743 | 138,811 | +20,068 | 0.09 | 0.09 | +0.01 | buy |
| Colonial River Investments, LLC | 39,709 | 58,383 | +18,674 | 0.28 | 0.40 | +0.12 | buy |
| Canton Hathaway, LLC | 363,787 | 381,687 | +17,900 | 1.33 | 1.42 | +0.09 | buy |
| CARRET ASSET MANAGEMENT, LLC | 61,125 | 76,975 | +15,850 | 0.11 | 0.14 | +0.03 | buy |
| ARS Investment Partners, LLC | 254,156 | 269,156 | +15,000 | 0.32 | 0.30 | -0.02 | buy |
| Affinity Partners GP LP | 32,671,542 | 32,686,065 | +14,523 | 100.00 | 100.00 | 0.00 | buy |
| MATAURO, LLC | 100,086 | 114,419 | +14,333 | 0.30 | 0.33 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 80,285 | 94,475 | +14,190 | 0.04 | 0.05 | +0.01 | buy |
| Nordwand Advisors, LLC | 290,750 | 304,725 | +13,975 | 0.88 | 1.03 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 297,049 | 309,167 | +12,118 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 105,820 | 117,273 | +11,453 | 0.14 | 0.15 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 23,282 | 34,339 | +11,057 | 0.03 | 0.04 | +0.01 | buy |
| Tsai Capital Corp | 1,326,083 | 1,336,821 | +10,738 | 17.63 | 17.56 | -0.07 | buy |
| Sterneck Capital Management, LLC | 19,309 | 29,849 | +10,540 | 0.17 | 0.26 | +0.09 | buy |
| Catawba River Capital | 1,118,468 | 1,128,814 | +10,346 | 9.67 | 9.69 | +0.02 | buy |
| Claro Advisors LLC | 33,639 | 43,493 | +9,854 | 0.09 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,300 | 337,800 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 274,797 | 283,527 | +8,730 | 0.15 | 0.16 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 15,582 | 23,352 | +7,770 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,310 | 18,487 | +7,177 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 10,000 | 15,837 | +5,837 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 49,250 | 54,700 | +5,450 | 0.08 | 0.10 | +0.02 | buy |
| Advyzon Investment Management, LLC | 26,938 | 32,126 | +5,188 | 0.09 | 0.07 | -0.02 | buy |
| Willis Investment Counsel | 15,000 | 20,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 107,000 | 112,000 | +5,000 | 1.07 | 1.16 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,525,864 | 1,530,641 | +4,777 | 0.02 | 0.02 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 32,961 | 37,540 | +4,579 | 0.09 | 0.10 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 15,005 | 18,598 | +3,593 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 17,294 | 20,879 | +3,585 | 0.02 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,850 | 91,400 | +3,550 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 31,915 | 35,321 | +3,406 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 1,053,275 | 1,056,526 | +3,251 | 0.21 | 0.22 | +0.00 | buy |
| Cornerstone Advisory, LLC | 32,832 | 35,400 | +2,568 | 0.06 | 0.07 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 196,178 | 198,714 | +2,536 | 1.15 | 1.13 | -0.02 | buy |
| NVWM, LLC | 2,500 | 5,000 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 16,443 | 18,918 | +2,475 | 0.09 | 0.10 | +0.01 | buy |
| Triasima Portfolio Management inc. | 23,056 | 25,160 | +2,104 | 0.07 | 0.07 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 50,547 | 52,489 | +1,942 | 0.27 | 0.28 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,615 | 2,880 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 28,362 | 29,529 | +1,167 | 0.05 | 0.05 | +0.00 | buy |
| Red Door Wealth Management, LLC | 14,267 | 15,382 | +1,115 | 0.03 | 0.03 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 122,790 | 123,815 | +1,025 | 0.46 | 0.46 | +0.00 | buy |
| First Bank & Trust | 14,262 | 14,963 | +701 | 0.05 | 0.05 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 13,358 | 13,960 | +602 | 0.17 | 0.21 | +0.04 | buy |
| Grove Bank & Trust | 516 | 1,098 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Maple Capital Management, Inc. | 11,445 | 11,988 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 84,162 | 84,636 | +474 | 0.69 | 0.70 | +0.00 | buy |
| Motley Fool Asset Management LLC | 452,834 | 453,278 | +444 | 0.36 | 0.34 | -0.02 | buy |
| WEALTH EFFECTS LLC | 14,500 | 14,875 | +375 | 0.09 | 0.09 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 13,485 | 13,849 | +364 | 0.06 | 0.07 | +0.01 | buy |
| Janney Capital Management LLC | 20,789 | 21,133 | +344 | 0.02 | 0.03 | +0.00 | buy |