| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,002,773 | 26,182,472 | +15,179,699 | 0.29 | 0.45 | +0.16 | buy |
| Clearbridge Investments, LLC | 3,154,623 | 5,178,671 | +2,024,048 | 0.37 | 0.50 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 753,349 | 2,368,162 | +1,614,813 | 0.35 | 0.89 | +0.54 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 300,000 | 1,375,000 | +1,075,000 | 0.73 | 3.75 | +3.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 530,000 | +480,000 | 0.15 | 2.15 | +2.00 | buy |
| Long Focus Capital Management, LLC | 18,750 | 484,000 | +465,250 | 0.14 | 2.37 | +2.23 | buy |
| Sculptor Capital LP | 955,591 | 1,391,818 | +436,227 | 0.86 | 0.92 | +0.06 | buy |
| Regal Partners Ltd | 989,104 | 1,269,689 | +280,585 | 8.26 | 7.69 | -0.56 | buy |
| CSS LLC/IL | 12,665 | 277,318 | +264,653 | 0.05 | 0.91 | +0.85 | buy |
| Select Equity Group, L.P. | 727,557 | 913,985 | +186,428 | 0.49 | 0.54 | +0.05 | buy |
| Heard Capital LLC | 1,512,015 | 1,681,520 | +169,505 | 10.28 | 9.69 | -0.59 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 113,289 | 279,263 | +165,974 | 0.47 | 0.98 | +0.52 | buy |
| GUARDIAN POINT CAPITAL, LP | 350,000 | 500,000 | +150,000 | 15.68 | 22.96 | +7.28 | buy |
| Zurich Insurance Group Ltd/FI | 85,051 | 230,666 | +145,615 | 0.09 | 0.20 | +0.12 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 55,650 | 174,471 | +118,821 | 0.53 | 1.27 | +0.75 | buy |
| Newbrook Capital Advisors LP | 555,170 | 672,441 | +117,271 | 10.08 | 13.93 | +3.86 | buy |
| CastleKnight Management LP | 17,700 | 129,200 | +111,500 | 0.15 | 0.67 | +0.53 | buy |
| OCO Capital Partners, L.P. | 450,000 | 525,000 | +75,000 | 18.56 | 15.39 | -3.17 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 151,197 | 224,197 | +73,000 | 1.52 | 1.60 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,165 | 141,465 | +60,300 | 0.10 | 0.09 | -0.01 | buy |
| Aureus Asset Management, LLC | 187,199 | 246,353 | +59,154 | 1.73 | 1.83 | +0.10 | buy |
| Steamboat Capital Partners, LLC | 5,461 | 63,552 | +58,091 | 0.22 | 1.76 | +1.54 | buy |
| Alberta Investment Management Corp | 11,000 | 60,400 | +49,400 | 0.01 | 0.04 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 180,000 | 225,000 | +45,000 | 0.45 | 0.42 | -0.03 | buy |
| Partners Group Holding AG | 572,540 | 615,844 | +43,304 | 5.60 | 5.08 | -0.52 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,850 | 59,129 | +40,279 | 0.54 | 1.30 | +0.77 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,277,582 | 1,303,436 | +25,854 | 2.23 | 2.27 | +0.04 | buy |
| Bayview Asset Management, LLC | 18,000 | 40,000 | +22,000 | 2.35 | 3.72 | +1.37 | buy |
| Capricorn Fund Managers Ltd | 29,693 | 51,000 | +21,307 | 1.04 | 0.89 | -0.15 | buy |
| Next Capital Management LLC | 1,759 | 21,863 | +20,104 | 0.08 | 0.74 | +0.66 | buy |
| APG Asset Management N.V. | 223,848 | 241,835 | +17,987 | 0.08 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 346,424 | 362,830 | +16,406 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Sarl | 16,211 | 31,689 | +15,478 | 0.04 | 0.06 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 20,987 | 35,439 | +14,452 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,907 | 65,277 | +14,370 | 0.11 | 0.11 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 83,639 | 97,835 | +14,196 | 0.71 | 0.63 | -0.08 | buy |
| IFM Investors Pty Ltd | 89,824 | 101,026 | +11,202 | 0.11 | 0.09 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,561 | 24,422 | +9,861 | 0.12 | 0.15 | +0.02 | buy |
| AVIVA PLC | 389,931 | 399,670 | +9,739 | 0.10 | 0.07 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 20,814 | 29,931 | +9,117 | 0.03 | 0.04 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 454,860 | 463,846 | +8,986 | 1.43 | 1.09 | -0.34 | buy |
| NFC Investments, LLC | 294,178 | 303,051 | +8,873 | 12.02 | 9.40 | -2.62 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 29,672 | 37,339 | +7,667 | 0.22 | 0.22 | -0.00 | buy |
| Farringdon Capital, Ltd. | 9,986 | 16,407 | +6,421 | 0.35 | 0.40 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 24,218 | 29,938 | +5,720 | 0.39 | 0.31 | -0.07 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,107 | 19,740 | +5,633 | 0.29 | 0.31 | +0.02 | buy |
| SPINNAKER TRUST | 42,594 | 48,155 | +5,561 | 0.33 | 0.30 | -0.03 | buy |
| Great Lakes Retirement, Inc. | 70,558 | 75,817 | +5,259 | 1.06 | 0.87 | -0.19 | buy |
| M&G Plc | 36,500 | 41,750 | +5,250 | 0.03 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,647 | 10,877 | +5,230 | 0.20 | 0.29 | +0.09 | buy |
| OSSIAM | 1,800 | 6,753 | +4,953 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 45,933 | 50,260 | +4,327 | 0.04 | 0.03 | -0.01 | buy |
| LVW Advisors, LLC | 1,765 | 6,067 | +4,302 | 0.03 | 0.07 | +0.04 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 19,102 | 23,200 | +4,098 | 0.14 | 0.14 | -0.00 | buy |
| MSA Advisors, LLC | 859,802 | 863,802 | +4,000 | 31.16 | 28.93 | -2.23 | buy |
| MOTCO | 92,038 | 95,759 | +3,721 | 1.21 | 0.99 | -0.22 | buy |
| Meiji Yasuda Life Insurance Co | 2,400 | 5,210 | +2,810 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 66,955 | 69,514 | +2,559 | 0.05 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 38,652 | 41,151 | +2,499 | 0.03 | 0.02 | -0.00 | buy |
| Platform Technology Partners | 62,422 | 64,877 | +2,455 | 1.92 | 1.39 | -0.53 | buy |
| CCG WEALTH MANAGEMENT, LLC | 3,395 | 5,793 | +2,398 | 0.21 | 0.17 | -0.04 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 8,636 | 10,902 | +2,266 | 0.11 | 0.11 | -0.01 | buy |
| Carmel Capital Partners, LLC | 23,808 | 26,056 | +2,248 | 1.21 | 1.05 | -0.16 | buy |
| 180 WEALTH ADVISORS, LLC | 3,462 | 5,440 | +1,978 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 2,630 | 4,581 | +1,951 | 0.08 | 0.11 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 22,881 | 24,822 | +1,941 | 0.07 | 0.06 | -0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 67,764 | 69,670 | +1,906 | 2.04 | 1.71 | -0.33 | buy |
| REGIONS FINANCIAL CORP | 2,520 | 4,421 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,692 | 12,492 | +1,800 | 0.07 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,115 | 44,880 | +1,765 | 0.01 | 0.00 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 255,821 | 257,371 | +1,550 | 3.45 | 3.14 | -0.31 | buy |
| Jacobi Capital Management LLC | 2,346 | 3,891 | +1,545 | 0.02 | 0.02 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,612 | 3,109 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 17,839 | 19,312 | +1,473 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 67,155 | 68,626 | +1,471 | 0.08 | 0.06 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 1,043 | 2,514 | +1,471 | 0.01 | 0.02 | +0.01 | buy |
| Visionary Wealth Advisors | 5,579 | 6,940 | +1,361 | 0.04 | 0.03 | -0.00 | buy |
| Allen Capital Group, LLC | 21,884 | 23,168 | +1,284 | 0.29 | 0.23 | -0.06 | buy |
| Westover Capital Advisors, LLC | 5,194 | 6,465 | +1,271 | 0.14 | 0.13 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 51,250 | 52,450 | +1,200 | 0.59 | 0.46 | -0.13 | buy |
| CYBER HORNET ETFs LLC | 157 | 1,276 | +1,119 | 0.01 | 0.09 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 18,762 | 19,811 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 17,656 | 18,672 | +1,016 | 0.11 | 0.09 | -0.02 | buy |
| Morse Asset Management, Inc | 47,725 | 48,725 | +1,000 | 0.72 | 0.59 | -0.13 | buy |
| Whetstone Capital Advisors, LLC | 1,524 | 2,339 | +815 | 0.07 | 0.10 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 2,061 | 2,867 | +806 | 0.03 | 0.03 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 29,134 | 29,920 | +786 | 1.26 | 0.99 | -0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,866 | 58,580 | +714 | 0.07 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,283 | 15,997 | +714 | 0.08 | 0.06 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,057 | 19,754 | +697 | 0.09 | 0.08 | -0.02 | buy |
| Chesley Taft & Associates LLC | 4,545 | 5,239 | +694 | 0.03 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,462 | 3,155 | +693 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 69,754 | 70,314 | +560 | 1.73 | 1.30 | -0.43 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 164,465 | 165,007 | +542 | 0.22 | 0.20 | -0.02 | buy |
| Fort Sheridan Advisors LLC | 9,503 | 10,029 | +526 | 0.17 | 0.14 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 1,876 | 2,397 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,133 | 4,649 | +516 | 0.02 | 0.02 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,239 | 3,705 | +466 | 0.08 | 0.07 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,350 | 6,791 | +441 | 0.03 | 0.02 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 1,958 | 2,388 | +430 | 0.07 | 0.06 | -0.01 | buy |