| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 3,318 | 10,005,216 | +10,001,898 | 0.19 | 0.46 | +0.28 | buy |
| FMR LLC | 9,632,932 | 13,941,160 | +4,308,228 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 9,511,545 | 11,621,232 | +2,109,687 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 12,319,787 | 14,284,790 | +1,965,003 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 6,633,934 | 8,222,673 | +1,588,739 | 0.40 | 0.46 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,228,833 | 2,475,300 | +1,246,467 | 0.04 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 307,409 | 1,534,751 | +1,227,342 | 0.05 | 0.24 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,750 | 1,119,929 | +1,059,179 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,324,666 | 6,203,264 | +878,598 | 0.05 | 0.05 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 5,543,246 | 6,192,636 | +649,390 | 2.15 | 2.21 | +0.06 | buy |
| FOLKETRYGDFONDET | 9,521,912 | 10,094,543 | +572,631 | 14.73 | 15.53 | +0.81 | buy |
| Baird Financial Group, Inc. | 1,035,639 | 1,476,673 | +441,034 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 1,433,026 | 1,857,047 | +424,021 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,792,813 | 4,171,623 | +378,810 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 373,010 | +373,010 | 0.00 | 0.06 | +0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 363,889 | +363,889 | 0.00 | 1.25 | +1.25 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 353,884 | +353,884 | 0.00 | 0.39 | +0.39 | buy |
| Optiver Holding B.V. | 96,075 | 376,802 | +280,727 | 0.26 | 0.70 | +0.44 | buy |
| Prospera Financial Services Inc | 102,902 | 378,006 | +275,104 | 0.16 | 0.49 | +0.32 | buy |
| Obermeyer Wealth Partners | 136,174 | 393,332 | +257,158 | 0.50 | 1.35 | +0.85 | buy |
| Freestone Grove Partners LP | 0 | 256,224 | +256,224 | 0.00 | 0.13 | +0.13 | buy |
| Foresight Global Investors, Inc. | 0 | 242,166 | +242,166 | 0.00 | 11.87 | +11.87 | buy |
| Federation des caisses Desjardins du Quebec | 108,847 | 350,975 | +242,128 | 0.04 | 0.11 | +0.07 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 236,999 | +236,999 | 0.00 | 1.98 | +1.98 | buy |
| VAN ECK ASSOCIATES CORP | 447,557 | 668,595 | +221,038 | 0.04 | 0.05 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,447 | 227,375 | +215,928 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 424,199 | 628,855 | +204,656 | 0.01 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 204,174 | +204,174 | 0.00 | 0.17 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 12,388,242 | 12,576,031 | +187,789 | 1.24 | 1.09 | -0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 169,355 | +169,355 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,442,295 | 1,609,480 | +167,185 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 202,851 | 367,826 | +164,975 | 0.08 | 0.18 | +0.10 | buy |
| RWA WEALTH PARTNERS, LLC | 88,600 | 242,060 | +153,460 | 0.08 | 0.21 | +0.13 | buy |
| Mediolanum International Funds Ltd | 0 | 151,856 | +151,856 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 453,434 | 604,553 | +151,119 | 0.08 | 0.09 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| Janney Capital Management LLC | 0 | 143,089 | +143,089 | 0.00 | 0.64 | +0.64 | buy |
| NATIONAL BANK OF CANADA /FI/ | 363,538 | 506,146 | +142,608 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,671 | 162,634 | +139,963 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,709 | 143,241 | +134,532 | 0.02 | 0.27 | +0.25 | buy |
| AXA S.A. | 137,527 | 267,933 | +130,406 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,944 | 131,585 | +127,641 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 124,919 | +124,919 | 0.00 | 1.23 | +1.23 | buy |
| Warther Private Wealth, LLC | 254,340 | 377,732 | +123,392 | 5.88 | 6.83 | +0.95 | buy |
| Generate Investment Management Ltd | 39,962 | 160,539 | +120,577 | 0.19 | 0.61 | +0.42 | buy |
| QV Investors Inc. | 7,694 | 126,114 | +118,420 | 0.05 | 0.85 | +0.80 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 81,053 | 197,466 | +116,413 | 0.33 | 0.77 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 257,812 | 371,330 | +113,518 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 72,183 | 181,066 | +108,883 | 0.10 | 0.24 | +0.14 | buy |
| MARKEL GROUP INC. | 2,150,000 | 2,258,588 | +108,588 | 1.33 | 1.32 | -0.01 | buy |
| LPL Financial LLC | 1,379,207 | 1,486,419 | +107,212 | 0.04 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 717,835 | 822,677 | +104,842 | 0.70 | 0.73 | +0.03 | buy |
| SFMG, LLC | 0 | 103,415 | +103,415 | 0.00 | 0.54 | +0.54 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 97,762 | +97,762 | 0.00 | 2.41 | +2.41 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 379,271 | 475,027 | +95,756 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 59,564 | 151,706 | +92,142 | 0.03 | 0.05 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 0 | 91,550 | +91,550 | 0.00 | 0.83 | +0.83 | buy |
| ARS Investment Partners, LLC | 0 | 90,761 | +90,761 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 332,224 | 419,691 | +87,467 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 85,970 | +85,970 | 0.00 | 0.05 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 926,083 | 1,011,546 | +85,463 | 0.15 | 0.16 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 189,672 | 273,715 | +84,043 | 0.49 | 0.67 | +0.18 | buy |
| BlackRock, Inc. | 4,279,199 | 4,358,209 | +79,010 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 33,475 | 108,592 | +75,117 | 0.17 | 0.24 | +0.06 | buy |
| Creative Planning | 300,345 | 372,131 | +71,786 | 0.02 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 69,441 | +69,441 | 0.00 | 0.36 | +0.36 | buy |
| Eldred Rock Partners, LLC | 96,035 | 165,219 | +69,184 | 2.69 | 3.47 | +0.78 | buy |
| Lind Value II ApS | 15,286 | 84,225 | +68,939 | 0.47 | 2.56 | +2.08 | buy |
| SIMPLEX TRADING, LLC | 239,010 | 305,237 | +66,227 | 0.59 | 0.57 | -0.02 | buy |
| NORDEN GROUP LLC | 30,455 | 96,332 | +65,877 | 0.24 | 0.72 | +0.48 | buy |
| WOLVERINE TRADING, LLC | 0 | 65,045 | +65,045 | 0.00 | 0.11 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 74,234 | 138,214 | +63,980 | 0.05 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,099 | 125,450 | +63,351 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,822,002 | 18,885,343 | +63,341 | 0.92 | 0.77 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,939 | 120,294 | +62,355 | 0.01 | 0.01 | +0.01 | buy |
| Hemenway Trust Co LLC | 63,080 | 123,728 | +60,648 | 0.36 | 0.66 | +0.30 | buy |
| Solidarity Wealth, LLC | 11,502 | 71,435 | +59,933 | 0.20 | 1.15 | +0.96 | buy |
| HSBC HOLDINGS PLC | 278,559 | 338,245 | +59,686 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 700,165 | 759,288 | +59,123 | 0.09 | 0.08 | -0.00 | buy |
| Saratoga Research & Investment Management | 1,454,160 | 1,512,677 | +58,517 | 5.33 | 5.59 | +0.26 | buy |
| Bulltick Wealth Management, LLC | 3,983 | 60,957 | +56,974 | 0.07 | 1.04 | +0.96 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 56,884 | +56,884 | 0.00 | 0.49 | +0.49 | buy |
| Martin Capital Partners, LLC | 21,150 | 76,448 | +55,298 | 1.76 | 2.07 | +0.31 | buy |
| OAK FAMILY ADVISORS, LLC | 86,353 | 141,380 | +55,027 | 2.49 | 3.53 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,243 | 314,627 | +53,384 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 32,414 | 83,778 | +51,364 | 0.59 | 1.04 | +0.45 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,637 | 55,783 | +51,146 | 0.02 | 0.26 | +0.23 | buy |
| FourThought Financial Partners, LLC | 7,814 | 57,934 | +50,120 | 0.06 | 0.39 | +0.34 | buy |
| Archon Partners LLC | 90,000 | 140,000 | +50,000 | 0.76 | 1.11 | +0.36 | buy |
| STATE STREET CORP | 6,000,253 | 6,047,683 | +47,430 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 160,726 | 207,969 | +47,243 | 0.04 | 0.04 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,114 | 75,649 | +46,535 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER & CO INC | 129,517 | 175,522 | +46,005 | 0.14 | 0.16 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 45,286 | +45,286 | 0.00 | 0.02 | +0.02 | buy |
| Traynor Capital Management, Inc. | 355,076 | 399,299 | +44,223 | 2.09 | 1.98 | -0.11 | buy |
| HAP Trading, LLC | 0 | 44,060 | +44,060 | 0.00 | 1.32 | +1.32 | buy |
| Knuff & Co LLC | 83,866 | 127,919 | +44,053 | 1.95 | 2.78 | +0.83 | buy |
| Merit Financial Group, LLC | 18,977 | 60,610 | +41,633 | 0.02 | 0.05 | +0.03 | buy |
| Lafayette Investments, Inc. | 7,029 | 47,754 | +40,725 | 0.10 | 0.67 | +0.56 | buy |
| FIRST FOUNDATION ADVISORS | 3,719 | 43,945 | +40,226 | 0.01 | 0.11 | +0.10 | buy |