| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,511,545 | 11,621,232 | +2,109,687 | 0.13 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,633,934 | 8,222,673 | +1,588,739 | 0.40 | 0.46 | +0.06 | 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 |
| Obermeyer Wealth Partners | 136,174 | 393,332 | +257,158 | 0.50 | 1.35 | +0.85 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,447 | 227,375 | +215,928 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 12,388,242 | 12,576,031 | +187,789 | 1.24 | 1.09 | -0.16 | buy |
| RWA WEALTH PARTNERS, LLC | 88,600 | 242,060 | +153,460 | 0.08 | 0.21 | +0.13 | 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 |
| 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 |
| THORNBURG INVESTMENT MANAGEMENT INC | 717,835 | 822,677 | +104,842 | 0.70 | 0.73 | +0.03 | 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 |
| Callan Family Office, LLC | 33,475 | 108,592 | +75,117 | 0.17 | 0.24 | +0.06 | 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 |
| NORDEN GROUP LLC | 30,455 | 96,332 | +65,877 | 0.24 | 0.72 | +0.48 | buy |
| JENNISON ASSOCIATES LLC | 18,822,002 | 18,885,343 | +63,341 | 0.92 | 0.77 | -0.14 | 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 |
| 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 |
| 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 |
| 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 |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,114 | 75,649 | +46,535 | 0.03 | 0.07 | +0.04 | buy |
| Traynor Capital Management, Inc. | 355,076 | 399,299 | +44,223 | 2.08 | 1.98 | -0.10 | buy |
| Knuff & Co LLC | 83,866 | 127,919 | +44,053 | 1.95 | 2.78 | +0.83 | 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 |
| U.S. Capital Wealth Advisors, LLC | 8,773 | 47,988 | +39,215 | 0.02 | 0.10 | +0.08 | buy |
| Fiduciary Alliance LLC | 8,190 | 46,927 | +38,737 | 0.06 | 0.24 | +0.19 | buy |
| Hardman Johnston Global Advisors LLC | 112,656 | 149,855 | +37,199 | 0.37 | 0.46 | +0.08 | buy |
| Value Partners Investments Inc. | 90,525 | 125,959 | +35,434 | 0.54 | 0.68 | +0.14 | buy |
| Aviance Capital Partners, LLC | 11,571 | 45,369 | +33,798 | 0.11 | 0.41 | +0.30 | buy |
| SOMERVILLE KURT F | 16,923 | 50,338 | +33,415 | 0.20 | 0.59 | +0.38 | buy |
| Choate Investment Advisors | 181,059 | 213,786 | +32,727 | 0.31 | 0.32 | +0.01 | buy |
| Sivik Global Healthcare LLC | 70,000 | 100,000 | +30,000 | 2.63 | 1.88 | -0.75 | buy |
| Stokes Family Office, LLC | 8,439 | 38,221 | +29,782 | 0.07 | 0.28 | +0.21 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 15,550 | 43,450 | +27,900 | 0.04 | 0.11 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141,053 | 166,973 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 90,157 | 115,430 | +25,273 | 1.14 | 1.29 | +0.15 | buy |
| TrueMark Investments, LLC | 11,312 | 36,151 | +24,839 | 0.21 | 0.54 | +0.33 | buy |
| Tevis Investment Management | 15,063 | 39,862 | +24,799 | 0.96 | 1.76 | +0.80 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 134,903 | 159,384 | +24,481 | 0.39 | 0.41 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,617 | 61,585 | +23,968 | 0.01 | 0.01 | +0.00 | buy |
| Talbot Financial, LLC | 101,840 | 124,973 | +23,133 | 0.89 | 0.82 | -0.07 | buy |
| Capital International, Inc./CA/ | 57,121 | 80,150 | +23,029 | 0.05 | 0.05 | +0.01 | buy |
| MayTech Global Investments, LLC | 387,531 | 410,241 | +22,710 | 3.49 | 2.76 | -0.73 | buy |
| PITTENGER & ANDERSON INC | 56,342 | 78,863 | +22,521 | 0.14 | 0.20 | +0.06 | buy |
| Trivant Custom Portfolio Group, LLC | 27 | 21,836 | +21,809 | 0.00 | 0.83 | +0.83 | buy |
| XXEC, Inc. | 56,429 | 78,185 | +21,756 | 3.40 | 4.34 | +0.94 | buy |
| Phoenix Financial Ltd. | 33,131 | 54,378 | +21,247 | 0.04 | 0.05 | +0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 148,376 | 169,557 | +21,181 | 3.05 | 3.23 | +0.19 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,065 | 26,456 | +19,391 | 0.07 | 0.25 | +0.18 | buy |
| PUZO MICHAEL J | 24,550 | 43,933 | +19,383 | 0.49 | 0.86 | +0.38 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 288,587 | 307,717 | +19,130 | 1.30 | 1.21 | -0.09 | buy |
| Venture Visionary Partners LLC | 61,499 | 80,609 | +19,110 | 0.18 | 0.21 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 106,953 | 125,356 | +18,403 | 0.23 | 0.24 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 37,230 | 55,223 | +17,993 | 0.05 | 0.07 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 4,142 | 22,034 | +17,892 | 0.02 | 0.09 | +0.07 | buy |
| ALTFEST L J & CO INC | 16,174 | 34,027 | +17,853 | 0.14 | 0.28 | +0.14 | buy |
| AR ASSET MANAGEMENT INC | 10,500 | 28,240 | +17,740 | 0.17 | 0.43 | +0.27 | buy |
| Carnegie Investment Counsel | 272,475 | 289,509 | +17,034 | 0.41 | 0.40 | -0.01 | buy |
| Arlington Partners LLC | 49,345 | 66,078 | +16,733 | 1.34 | 1.68 | +0.34 | buy |
| TODD ASSET MANAGEMENT LLC | 41,100 | 57,740 | +16,640 | 0.07 | 0.09 | +0.02 | buy |
| Calydon Capital | 9,513 | 25,783 | +16,270 | 0.12 | 0.17 | +0.05 | buy |
| Florida Trust Wealth Management Co | 17,026 | 32,790 | +15,764 | 0.04 | 0.07 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 36,625 | 51,795 | +15,170 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,122 | 24,099 | +14,977 | 0.07 | 0.14 | +0.08 | buy |
| Bath Savings Trust Co | 7,791 | 22,483 | +14,692 | 0.06 | 0.16 | +0.10 | buy |
| Savvy Advisors, Inc. | 12,014 | 26,686 | +14,672 | 0.08 | 0.12 | +0.04 | buy |
| Notis-McConarty Edward | 4,410 | 18,950 | +14,540 | 0.16 | 0.64 | +0.48 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 186,868 | 200,817 | +13,949 | 2.48 | 2.53 | +0.05 | buy |
| Peloton Wealth Strategists | 12,680 | 26,430 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 26,189 | 39,722 | +13,533 | 0.60 | 0.81 | +0.21 | buy |
| Icon Wealth Advisors, LLC | 22,066 | 35,546 | +13,480 | 0.13 | 0.17 | +0.05 | buy |
| SSA SWISS ADVISORS AG | 47,056 | 59,901 | +12,845 | 1.68 | 2.01 | +0.33 | buy |
| Clare Market Investments LLC | 10,748 | 23,035 | +12,287 | 0.20 | 0.35 | +0.16 | buy |
| Kidder Stephen W | 17,175 | 29,305 | +12,130 | 0.37 | 0.61 | +0.24 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54,396 | 66,429 | +12,033 | 0.24 | 0.25 | +0.01 | buy |
| Golden State Equity Partners | 3,129 | 15,112 | +11,983 | 0.04 | 0.19 | +0.15 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 169,516 | 181,125 | +11,609 | 0.83 | 0.85 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 65,897 | 77,322 | +11,425 | 1.05 | 1.16 | +0.11 | buy |
| Capital International Sarl | 33,507 | 44,444 | +10,937 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 481,314 | 492,056 | +10,742 | 2.28 | 2.28 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 53,530 | 64,014 | +10,484 | 0.44 | 0.47 | +0.04 | buy |
| CABOT WEALTH MANAGEMENT INC | 130,729 | 140,721 | +9,992 | 1.16 | 1.16 | -0.00 | buy |
| WealthTrust Axiom LLC | 9,069 | 18,595 | +9,526 | 0.19 | 0.38 | +0.19 | buy |
| ROBERTS GLORE & CO INC /IL/ | 11,089 | 20,599 | +9,510 | 0.23 | 0.42 | +0.18 | buy |
| Great Diamond Partners, LLC | 5,365 | 14,375 | +9,010 | 0.10 | 0.21 | +0.11 | buy |
| DILLON & ASSOCIATES INC | 295,114 | 303,883 | +8,769 | 3.03 | 2.85 | -0.18 | buy |
| Broderick Brian C | 32,711 | 41,061 | +8,350 | 0.46 | 0.56 | +0.10 | buy |