| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 618 | 1,593,921 | +1,593,303 | 0.00 | 3.30 | +3.29 | buy |
| FAYEZ SAROFIM & CO | 11,815,837 | 12,552,088 | +736,251 | 4.52 | 4.83 | +0.31 | buy |
| GQG Partners LLC | 3,633,064 | 4,214,216 | +581,152 | 0.75 | 0.91 | +0.16 | buy |
| Capital World Investors | 3,928,422 | 4,463,885 | +535,463 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 1,689 | 206,172 | +204,483 | 0.05 | 0.00 | -0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 693,962 | 879,546 | +185,584 | 3.13 | 1.72 | -1.41 | buy |
| Destination Wealth Management | 3,476 | 150,118 | +146,642 | 0.01 | 0.71 | +0.69 | buy |
| ARMISTICE CAPITAL, LLC | 400,000 | 544,000 | +144,000 | 0.68 | 0.98 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 21,084,614 | 21,220,641 | +136,027 | 1.81 | 1.94 | +0.13 | buy |
| HWG Holdings LP | 2,412 | 130,604 | +128,192 | 0.11 | 0.68 | +0.57 | buy |
| Obermeyer Wealth Partners | 19,702 | 108,678 | +88,976 | 0.15 | 0.89 | +0.74 | buy |
| Perfromance Wealth Partners, LLC | 63,671 | 150,718 | +87,047 | 0.34 | 0.79 | +0.45 | buy |
| Eversept Partners, LP | 62,344 | 146,956 | +84,612 | 0.53 | 1.44 | +0.90 | buy |
| FOLKETRYGDFONDET | 8,756,034 | 8,838,723 | +82,689 | 24.39 | 22.27 | -2.12 | buy |
| Parkwood LLC | 174,794 | 236,039 | +61,245 | 2.02 | 4.19 | +2.17 | buy |
| DE BURLO GROUP INC | 123,016 | 172,580 | +49,564 | 2.10 | 3.31 | +1.21 | buy |
| LOOMIS SAYLES & CO L P | 8,852,532 | 8,897,437 | +44,905 | 1.62 | 1.75 | +0.13 | buy |
| Traynor Capital Management, Inc. | 251,289 | 295,385 | +44,096 | 2.80 | 3.16 | +0.36 | buy |
| Frank, Rimerman Advisors LLC | 288 | 43,015 | +42,727 | 0.01 | 0.43 | +0.43 | buy |
| Sofinnova Investments, Inc. | 611,884 | 649,541 | +37,657 | 4.38 | 4.82 | +0.44 | buy |
| Harbour Trust & Investment Management Co | 68,605 | 95,353 | +26,748 | 1.11 | 1.62 | +0.52 | buy |
| SURIENCE PRIVATE WEALTH LLC | 2,050 | 27,979 | +25,929 | 0.25 | 5.13 | +4.89 | buy |
| SCOTIA CAPITAL INC. | 222,728 | 248,496 | +25,768 | 0.17 | 0.21 | +0.04 | buy |
| Summit Global Investments | 27,799 | 53,127 | +25,328 | 0.27 | 0.51 | +0.25 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 98,515 | 123,637 | +25,122 | 0.33 | 0.43 | +0.10 | buy |
| Concentric Capital Strategies, LP | 25,771 | 49,781 | +24,010 | 0.21 | 0.44 | +0.23 | buy |
| Private Advisory Group LLC | 5,197 | 29,142 | +23,945 | 0.10 | 0.54 | +0.45 | buy |
| WESBANCO BANK INC | 38,192 | 61,988 | +23,796 | 0.19 | 0.33 | +0.15 | buy |
| Gunderson Capital Management Inc. | 85,553 | 107,757 | +22,204 | 5.10 | 6.60 | +1.50 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,522 | 43,425 | +21,903 | 0.27 | 0.41 | +0.15 | buy |
| NORDEN GROUP LLC | 29,905 | 51,772 | +21,867 | 0.78 | 1.49 | +0.71 | buy |
| INGALLS & SNYDER LLC | 30,809 | 50,648 | +19,839 | 0.17 | 0.31 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 30,400 | 49,600 | +19,200 | 0.07 | 0.15 | +0.08 | buy |
| EP Wealth Advisors, LLC | 47,862 | 65,844 | +17,982 | 0.07 | 0.10 | +0.03 | buy |
| Alpha Cubed Investments, LLC | 60,312 | 77,055 | +16,743 | 0.40 | 0.52 | +0.12 | buy |
| Capital Wealth Planning, LLC | 8,075 | 23,806 | +15,731 | 0.01 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,364 | 54,493 | +15,129 | 0.03 | 0.04 | +0.01 | buy |
| CHANNEL WEALTH LLC | 34,842 | 49,597 | +14,755 | 1.80 | 2.57 | +0.77 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,369 | 28,557 | +14,188 | 0.21 | 0.37 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 54,617 | 68,499 | +13,882 | 0.31 | 0.44 | +0.13 | buy |
| River Wealth Advisors LLC | 15,837 | 29,623 | +13,786 | 0.30 | 0.61 | +0.31 | buy |
| Costello Asset Management, INC | 12,540 | 25,884 | +13,344 | 1.15 | 2.75 | +1.60 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 177,443 | 190,730 | +13,287 | 1.55 | 1.73 | +0.18 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,568 | 21,443 | +12,875 | 0.08 | 0.24 | +0.15 | buy |
| TriaGen Wealth Management LLC | 5,689 | 18,331 | +12,642 | 0.30 | 1.01 | +0.71 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20,301 | 32,805 | +12,504 | 0.03 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 634,738 | 647,102 | +12,364 | 0.61 | 0.68 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 113,831 | 125,811 | +11,980 | 1.80 | 2.11 | +0.31 | buy |
| Legacy Advisory Services, LLC | 6,236 | 17,409 | +11,173 | 0.76 | 2.27 | +1.51 | buy |
| Mezzasalma Advisors, LLC | 11,900 | 22,922 | +11,022 | 0.72 | 1.40 | +0.68 | buy |
| Fairfield Financial Advisors, LTD | 37,652 | 48,463 | +10,811 | 1.48 | 2.04 | +0.55 | buy |
| Eldred Rock Partners, LLC | 30,970 | 41,690 | +10,720 | 2.17 | 2.49 | +0.32 | buy |
| Icon Wealth Advisors, LLC | 29,667 | 40,366 | +10,699 | 0.35 | 0.48 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.94 | 1.65 | +0.71 | buy |
| Cavalier Investments, LLC | 10,779 | 21,089 | +10,310 | 0.51 | 0.93 | +0.42 | buy |
| Hobbs Group Advisors, LLC | 3,178 | 12,912 | +9,734 | 0.15 | 0.70 | +0.55 | buy |
| &PARTNERS | 6,100 | 15,595 | +9,495 | 0.11 | 0.10 | -0.01 | buy |
| MEANS INVESTMENT CO., INC. | 39,582 | 49,070 | +9,488 | 0.66 | 0.84 | +0.18 | buy |
| Zweig-DiMenna Associates LLC | 52,000 | 61,100 | +9,100 | 0.58 | 0.98 | +0.40 | buy |
| World Investment Advisors | 1,596 | 10,175 | +8,579 | 0.03 | 0.09 | +0.06 | buy |
| Warther Private Wealth, LLC | 2,156 | 10,528 | +8,372 | 0.12 | 0.59 | +0.46 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 7,913 | 16,151 | +8,238 | 0.14 | 0.30 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 94,177 | 102,312 | +8,135 | 0.28 | 0.34 | +0.06 | buy |
| NVWM, LLC | 4,065 | 11,664 | +7,599 | 0.14 | 0.44 | +0.30 | buy |
| FORTE CAPITAL LLC /ADV | 3,410 | 10,973 | +7,563 | 0.05 | 0.19 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,234 | 23,664 | +7,430 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 52,062 | 59,281 | +7,219 | 0.90 | 1.11 | +0.21 | buy |
| Bank OZK | 14,802 | 21,950 | +7,148 | 0.85 | 1.36 | +0.51 | buy |
| Mission Creek Capital Partners, Inc. | 11,442 | 17,967 | +6,525 | 0.38 | 0.65 | +0.26 | buy |
| GeoWealth Management, LLC | 14,709 | 21,007 | +6,298 | 0.07 | 0.13 | +0.06 | buy |
| Nemes Rush Group LLC | 94,164 | 100,278 | +6,114 | 1.73 | 1.97 | +0.23 | buy |
| MAVERICK CAPITAL LTD | 2,105 | 7,849 | +5,744 | 0.01 | 0.02 | +0.02 | buy |
| Atom Investors LP | 2,656 | 8,290 | +5,634 | 0.04 | 0.12 | +0.08 | buy |
| BRIGHTON JONES LLC | 8,945 | 14,570 | +5,625 | 0.04 | 0.07 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 630,228 | 635,850 | +5,622 | 1.81 | 1.89 | +0.08 | buy |
| Gibbs Wealth Management | 14,613 | 20,228 | +5,615 | 1.08 | 1.17 | +0.09 | buy |
| Private Wealth Partners, LLC | 7,570 | 13,015 | +5,445 | 0.08 | 0.14 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 4,659 | 10,040 | +5,381 | 0.02 | 0.04 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 9,231 | 14,553 | +5,322 | 0.06 | 0.10 | +0.04 | buy |
| Sowell Financial Services LLC | 63,134 | 68,446 | +5,312 | 0.39 | 0.47 | +0.08 | buy |
| WJ Wealth Management, LLC | 10,918 | 16,192 | +5,274 | 0.56 | 0.84 | +0.28 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,232 | 20,493 | +5,261 | 0.16 | 0.24 | +0.07 | buy |
| Arkadios Wealth Advisors | 13,867 | 19,045 | +5,178 | 0.14 | 0.18 | +0.05 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 14,040 | 18,995 | +4,955 | 0.54 | 0.76 | +0.21 | buy |
| Compound Planning, Inc. | 27,939 | 32,876 | +4,937 | 0.33 | 0.35 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 23,122 | 28,049 | +4,927 | 0.10 | 0.13 | +0.03 | buy |
| Gerber Kawasaki Wealth & Investment Management | 92,277 | 96,957 | +4,680 | 0.64 | 0.69 | +0.05 | buy |
| HUB Investment Partners, LLC | 50,973 | 55,616 | +4,643 | 0.36 | 0.38 | +0.02 | buy |
| Capital International, Inc./CA/ | 45,444 | 50,023 | +4,579 | 0.08 | 0.09 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 16,418 | 20,881 | +4,463 | 0.22 | 0.30 | +0.08 | buy |
| Caldwell Trust Co | 3,040 | 7,419 | +4,379 | 0.05 | 0.12 | +0.07 | buy |
| DILLON & ASSOCIATES INC | 277,827 | 282,146 | +4,319 | 5.59 | 5.87 | +0.28 | buy |
| Csenge Advisory Group | 23,268 | 27,522 | +4,254 | 0.17 | 0.22 | +0.06 | buy |
| Trivium Point Advisory, LLC | 15,573 | 19,749 | +4,176 | 0.43 | 0.42 | -0.01 | buy |
| Chicago Capital, LLC | 6,778 | 10,922 | +4,144 | 0.03 | 0.05 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 20,565 | 24,648 | +4,083 | 0.61 | 0.76 | +0.16 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 16,559 | 20,608 | +4,049 | 0.66 | 0.82 | +0.16 | buy |
| AMG National Trust Bank | 6,364 | 10,275 | +3,911 | 0.02 | 0.04 | +0.02 | buy |
| Focus Financial Network, Inc. | 4,008 | 7,893 | +3,885 | 0.02 | 0.05 | +0.02 | buy |
| MayTech Global Investments, LLC | 219,242 | 223,077 | +3,835 | 4.61 | 4.77 | +0.16 | buy |