| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 481,480 | 3,633,064 | +3,151,584 | 0.11 | 0.75 | +0.64 | buy |
| 1832 Asset Management L.P. | 2,201,026 | 2,373,029 | +172,003 | 0.43 | 0.56 | +0.13 | buy |
| Senator Investment Group LP | 10,000 | 150,000 | +140,000 | 0.04 | 0.88 | +0.83 | buy |
| FOLKETRYGDFONDET | 8,631,264 | 8,756,034 | +124,770 | 18.17 | 24.39 | +6.22 | buy |
| Vantage Investment Partners, LLC | 483,110 | 599,791 | +116,681 | 4.98 | 6.88 | +1.90 | buy |
| GuoLine Advisory Pte Ltd | 177,600 | 287,600 | +110,000 | 2.91 | 4.50 | +1.59 | buy |
| CAPITAL ADVISORS INC/OK | 5,524 | 99,938 | +94,414 | 0.01 | 0.20 | +0.19 | buy |
| Nemes Rush Group LLC | 456 | 94,164 | +93,708 | 0.01 | 1.73 | +1.73 | buy |
| Optiver Holding B.V. | 122,785 | 198,440 | +75,655 | 0.38 | 1.06 | +0.68 | buy |
| Hardman Johnston Global Advisors LLC | 106,546 | 168,166 | +61,620 | 0.35 | 0.74 | +0.39 | buy |
| Cumberland Partners Ltd | 93,514 | 154,354 | +60,840 | 0.78 | 1.44 | +0.66 | buy |
| Alpha Cubed Investments, LLC | 13,800 | 60,312 | +46,512 | 0.08 | 0.40 | +0.32 | buy |
| HUB Investment Partners, LLC | 5,635 | 50,973 | +45,338 | 0.04 | 0.36 | +0.32 | buy |
| Black Swift Group, LLC | 16,200 | 59,010 | +42,810 | 0.50 | 1.94 | +1.44 | buy |
| Busey Bank | 4,469 | 47,189 | +42,720 | 0.02 | 0.21 | +0.20 | buy |
| Unisphere Establishment | 55,000 | 97,500 | +42,500 | 0.06 | 0.13 | +0.07 | buy |
| Meridian Wealth Management, LLC | 54,001 | 96,386 | +42,385 | 0.36 | 2.06 | +1.70 | buy |
| SIT INVESTMENT ASSOCIATES INC | 53,095 | 94,177 | +41,082 | 0.13 | 0.28 | +0.14 | buy |
| Traynor Capital Management, Inc. | 217,682 | 251,289 | +33,607 | 2.31 | 2.80 | +0.48 | buy |
| Bleakley Financial Group, LLC | 123,871 | 152,093 | +28,222 | 0.41 | 0.57 | +0.16 | buy |
| Parkwood LLC | 146,828 | 174,794 | +27,966 | 1.81 | 2.02 | +0.21 | buy |
| Gerber Kawasaki Wealth & Investment Management | 66,449 | 92,277 | +25,828 | 0.41 | 0.64 | +0.23 | buy |
| Stratos Investment Management, LLC | 23,812 | 48,387 | +24,575 | 0.29 | 0.61 | +0.31 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 84,518 | 108,807 | +24,289 | 0.34 | 0.48 | +0.14 | buy |
| Focus Partners Wealth | 34,900 | 58,258 | +23,358 | 0.05 | 0.06 | +0.01 | buy |
| Aperture Investors, LLC | 31,618 | 54,460 | +22,842 | 0.58 | 0.89 | +0.32 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 154,684 | 177,443 | +22,759 | 1.21 | 1.55 | +0.34 | buy |
| Sowell Financial Services LLC | 44,108 | 63,134 | +19,026 | 0.25 | 0.39 | +0.14 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 90 | 18,600 | +18,510 | 0.00 | 0.98 | +0.97 | buy |
| Concurrent Investment Advisors, LLC | 16,611 | 35,077 | +18,466 | 0.08 | 0.18 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 205,524 | 222,728 | +17,204 | 0.14 | 0.17 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 617,653 | 634,738 | +17,085 | 0.52 | 0.61 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,765 | 39,364 | +16,599 | 0.01 | 0.03 | +0.01 | buy |
| Fox Hill Wealth Management | 12,795 | 28,320 | +15,525 | 1.02 | 2.45 | +1.43 | buy |
| MEANS INVESTMENT CO., INC. | 24,328 | 39,582 | +15,254 | 0.36 | 0.66 | +0.29 | buy |
| Integrated Advisors Network LLC | 8,478 | 23,455 | +14,977 | 0.05 | 0.15 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 83,773 | 98,515 | +14,742 | 0.26 | 0.33 | +0.07 | buy |
| Dakota Wealth Management | 23,552 | 37,773 | +14,221 | 0.09 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 227,632 | 241,311 | +13,679 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,626 | 18,978 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 34,052 | 47,233 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 50,597 | 63,671 | +13,074 | 0.23 | 0.34 | +0.11 | buy |
| SATURNA CAPITAL CORP | 2,126,774 | 2,139,691 | +12,917 | 3.43 | 3.79 | +0.36 | buy |
| Bank of New Hampshire | 910 | 13,257 | +12,347 | 0.03 | 0.45 | +0.42 | buy |
| NewEdge Wealth, LLC | 29,129 | 41,412 | +12,283 | 0.08 | 0.12 | +0.04 | buy |
| RKL Wealth Management LLC | 74,698 | 86,955 | +12,257 | 0.84 | 1.11 | +0.27 | buy |
| CreativeOne Wealth, LLC | 5,426 | 17,558 | +12,132 | 0.04 | 0.09 | +0.05 | buy |
| Naviter Wealth, LLC | 49,304 | 60,871 | +11,567 | 1.03 | 1.29 | +0.26 | buy |
| Valeo Financial Advisors, LLC | 25,969 | 37,516 | +11,547 | 0.11 | 0.17 | +0.06 | buy |
| TRUST CO OF VERMONT | 17,891 | 29,139 | +11,248 | 0.12 | 0.21 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,040 | 134,060 | +11,020 | 0.09 | 0.11 | +0.02 | buy |
| Arjuna Capital | 42,704 | 53,400 | +10,696 | 1.38 | 1.94 | +0.56 | buy |
| Global Wealth Management Investment Advisory, Inc. | 416 | 10,684 | +10,268 | 0.01 | 0.34 | +0.32 | buy |
| Banque Cantonale Vaudoise | 664 | 10,267 | +9,603 | 0.00 | 0.05 | +0.05 | buy |
| Harbour Trust & Investment Management Co | 59,011 | 68,605 | +9,594 | 0.86 | 1.11 | +0.25 | buy |
| Martin Investment Management, LLC | 287,466 | 296,781 | +9,315 | 8.86 | 9.36 | +0.50 | buy |
| Shay Capital LLC | 5,000 | 14,000 | +9,000 | 0.20 | 0.53 | +0.33 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 43,329 | 52,062 | +8,733 | 0.74 | 0.90 | +0.16 | buy |
| Franchise Capital Ltd | 127,638 | 136,172 | +8,534 | 3.31 | 3.25 | -0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,792 | 35,285 | +8,493 | 0.10 | 0.14 | +0.04 | buy |
| Stegent Equity Advisors, Inc. | 3,193 | 11,218 | +8,025 | 0.39 | 1.46 | +1.07 | buy |
| Guild Investment Management, Inc. | 16,766 | 24,476 | +7,710 | 2.75 | 4.02 | +1.26 | buy |
| Rakuten Securities, Inc. | 1,581 | 9,026 | +7,445 | 0.13 | 0.51 | +0.38 | buy |
| Ramirez Asset Management, Inc. | 16,272 | 23,626 | +7,354 | 0.34 | 0.61 | +0.27 | buy |
| Ameritas Advisory Services, LLC | 3,938 | 11,222 | +7,284 | 0.02 | 0.06 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 56,575 | 63,830 | +7,255 | 0.11 | 0.15 | +0.04 | buy |
| Henry James International Management Inc. | 46,947 | 53,743 | +6,796 | 1.82 | 2.13 | +0.31 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,596 | 17,374 | +6,778 | 0.22 | 0.39 | +0.18 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 196,179 | 202,942 | +6,763 | 3.99 | 5.49 | +1.50 | buy |
| Penobscot Investment Management Company, Inc. | 32,174 | 38,759 | +6,585 | 0.39 | 0.53 | +0.14 | buy |
| Aaron Wealth Advisors LLC | 7,822 | 14,349 | +6,527 | 0.13 | 0.26 | +0.13 | buy |
| Gunderson Capital Management Inc. | 79,048 | 85,553 | +6,505 | 4.67 | 5.10 | +0.43 | buy |
| Merit Financial Group, LLC | 7,407 | 13,902 | +6,495 | 0.02 | 0.04 | +0.02 | buy |
| SouthState Corp | 52,918 | 59,391 | +6,473 | 0.47 | 0.59 | +0.13 | buy |
| Perigon Wealth Management, LLC | 12,165 | 18,593 | +6,428 | 0.04 | 0.07 | +0.03 | buy |
| Carnegie Investment Counsel | 206,352 | 212,304 | +5,952 | 0.73 | 0.85 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,421 | 21,293 | +5,872 | 0.06 | 0.11 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 5,986 | 11,763 | +5,777 | 0.04 | 0.09 | +0.05 | buy |
| Moser Wealth Advisors, LLC | 5,538 | 11,148 | +5,610 | 0.37 | 0.80 | +0.43 | buy |
| Quintet Private Bank (Europe) S.A. | 4,000 | 9,543 | +5,543 | 0.03 | 0.06 | +0.04 | buy |
| Union Heritage Capital, LLC | 32,000 | 37,528 | +5,528 | 1.72 | 1.91 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,924 | 13,420 | +5,496 | 0.10 | 0.18 | +0.07 | buy |
| Peachtree Investment Partners, LLC | 2,214 | 7,566 | +5,352 | 0.09 | 0.39 | +0.30 | buy |
| NATIXIS | 696 | 5,903 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,463 | 10,585 | +5,122 | 0.08 | 0.16 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 15,780 | 20,776 | +4,996 | 0.08 | 0.09 | +0.01 | buy |
| Focused Wealth Management, Inc | 18 | 4,978 | +4,960 | 0.00 | 0.10 | +0.10 | buy |
| Capital International, Inc./CA/ | 40,512 | 45,444 | +4,932 | 0.07 | 0.08 | +0.01 | buy |
| RFG Advisory, LLC | 5,907 | 10,742 | +4,835 | 0.02 | 0.05 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 11,216 | 15,997 | +4,781 | 0.36 | 0.56 | +0.20 | buy |
| Olistico Wealth, LLC | 2,570 | 7,261 | +4,691 | 0.21 | 0.67 | +0.47 | buy |
| Qtron Investments LLC | 38,374 | 43,021 | +4,647 | 0.65 | 0.78 | +0.13 | buy |
| Beverly Hills Private Wealth, LLC | 15,964 | 20,565 | +4,601 | 0.43 | 0.61 | +0.18 | buy |
| BAILARD, INC. | 7,828 | 12,395 | +4,567 | 0.02 | 0.04 | +0.02 | buy |
| Wambolt & Associates, LLC | 25,716 | 30,270 | +4,554 | 0.87 | 1.15 | +0.29 | buy |
| Essex Financial Services, Inc. | 8,269 | 12,707 | +4,438 | 0.09 | 0.15 | +0.06 | buy |
| IEQ CAPITAL, LLC | 29,873 | 34,276 | +4,403 | 0.05 | 0.06 | +0.01 | buy |
| Morse Asset Management, Inc | 24,305 | 28,695 | +4,390 | 0.74 | 0.94 | +0.20 | buy |
| WJ Wealth Management, LLC | 6,554 | 10,918 | +4,364 | 0.29 | 0.56 | +0.26 | buy |
| Renaissance Investment Group LLC | 35,094 | 39,438 | +4,344 | 0.90 | 1.16 | +0.26 | buy |