| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 227,177 | 4,005,277 | +3,778,100 | 0.11 | 1.89 | +1.78 | buy |
| Capital International Investors | 5,817,395 | 7,114,931 | +1,297,536 | 0.13 | 0.17 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,931,868 | 2,201,026 | +269,158 | 0.36 | 0.43 | +0.06 | buy |
| FOLKETRYGDFONDET | 8,405,442 | 8,631,264 | +225,822 | 15.83 | 18.17 | +2.34 | buy |
| FAYEZ SAROFIM & CO | 11,603,964 | 11,814,051 | +210,087 | 3.56 | 4.38 | +0.81 | buy |
| Vantage Investment Partners, LLC | 307,732 | 483,110 | +175,378 | 3.67 | 4.98 | +1.32 | buy |
| Hodges Capital Management Inc. | 76,914 | 198,742 | +121,828 | 0.83 | 1.09 | +0.26 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,570 | 104,698 | +102,128 | 0.00 | 0.20 | +0.19 | buy |
| Prime Capital Investment Advisors, LLC | 15,319 | 108,626 | +93,307 | 0.03 | 0.17 | +0.14 | buy |
| Clearbridge Investments, LLC | 2,225,109 | 2,314,261 | +89,152 | 0.19 | 0.21 | +0.01 | buy |
| GQG Partners LLC | 406,136 | 481,480 | +75,344 | 0.09 | 0.11 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 19,882 | 92,806 | +72,924 | 0.04 | 0.14 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 133,804 | 205,524 | +71,720 | 0.09 | 0.14 | +0.05 | buy |
| Hardman Johnston Global Advisors LLC | 40,216 | 106,546 | +66,330 | 0.12 | 0.35 | +0.23 | buy |
| Capital Group Private Client Services, Inc. | 443,752 | 508,346 | +64,594 | 0.49 | 0.54 | +0.05 | buy |
| Franchise Capital Ltd | 67,056 | 127,638 | +60,582 | 2.18 | 3.31 | +1.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,906,255 | 7,958,444 | +52,189 | 1.89 | 1.98 | +0.09 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 108,184 | 154,684 | +46,500 | 0.83 | 1.21 | +0.38 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,303 | 83,773 | +45,470 | 0.11 | 0.26 | +0.15 | buy |
| MEITAV INVESTMENT HOUSE LTD | 409,348 | 449,302 | +39,954 | 0.61 | 0.68 | +0.07 | buy |
| Artia Global Partners LP | 681,812 | 721,507 | +39,695 | 25.78 | 29.53 | +3.75 | buy |
| Choate Investment Advisors | 7,592 | 43,277 | +35,685 | 0.03 | 0.14 | +0.11 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 32,494 | 64,828 | +32,334 | 0.64 | 0.75 | +0.11 | buy |
| Renaissance Investment Group LLC | 4,908 | 35,094 | +30,186 | 0.12 | 0.90 | +0.78 | buy |
| SOROS FUND MANAGEMENT LLC | 1,525,830 | 1,554,830 | +29,000 | 1.97 | 2.10 | +0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,536 | 63,306 | +28,770 | 0.12 | 0.13 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 14,431 | 40,486 | +26,055 | 0.02 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 594,658 | 617,653 | +22,995 | 0.54 | 0.52 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 32 | 22,765 | +22,733 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 22,333 | 44,108 | +21,775 | 0.13 | 0.25 | +0.12 | buy |
| Traynor Capital Management, Inc. | 196,326 | 217,682 | +21,356 | 2.24 | 2.31 | +0.08 | buy |
| Coronation Fund Managers Ltd. | 95,384 | 115,294 | +19,910 | 0.26 | 0.33 | +0.07 | buy |
| Oak Grove Capital LLC | 180,486 | 199,676 | +19,190 | 5.71 | 5.49 | -0.21 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 108,119 | 127,040 | +18,921 | 3.42 | 4.07 | +0.65 | buy |
| Procyon Advisors, LLC | 37,243 | 55,026 | +17,783 | 0.35 | 0.48 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,307 | 123,040 | +17,733 | 0.07 | 0.09 | +0.02 | buy |
| Compound Global Advisors, LLC | 42,688 | 59,705 | +17,017 | 0.88 | 1.14 | +0.26 | buy |
| Compound Planning, Inc. | 7,967 | 24,769 | +16,802 | 0.24 | 0.35 | +0.11 | buy |
| McKinley Carter Wealth Services, Inc. | 44,063 | 60,356 | +16,293 | 0.32 | 0.46 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 232,900 | 249,059 | +16,159 | 1.56 | 1.70 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,537 | 34,704 | +15,167 | 0.17 | 0.29 | +0.12 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 154,042 | 169,024 | +14,982 | 3.93 | 4.35 | +0.43 | buy |
| Capital International, Inc./CA/ | 25,946 | 40,512 | +14,566 | 0.05 | 0.07 | +0.02 | buy |
| Settian Capital LP | 16,000 | 30,000 | +14,000 | 1.23 | 2.48 | +1.24 | buy |
| Walter Public Investments Inc. | 167,788 | 181,288 | +13,500 | 3.61 | 3.94 | +0.33 | buy |
| GeoWealth Management, LLC | 288 | 13,495 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 3,914 | 16,766 | +12,852 | 0.60 | 2.75 | +2.16 | buy |
| Balentine LLC | 68,563 | 81,304 | +12,741 | 0.21 | 0.27 | +0.06 | buy |
| Brookstone Capital Management | 14,339 | 26,493 | +12,154 | 0.03 | 0.05 | +0.02 | buy |
| King Wealth Management Group | 6,481 | 18,542 | +12,061 | 0.12 | 0.37 | +0.25 | buy |
| Gunderson Capital Management Inc. | 67,458 | 79,048 | +11,590 | 4.17 | 4.67 | +0.50 | buy |
| Alpha Cubed Investments, LLC | 2,254 | 13,800 | +11,546 | 0.01 | 0.08 | +0.07 | buy |
| CHANNEL WEALTH LLC | 19,692 | 30,771 | +11,079 | 1.00 | 1.50 | +0.50 | buy |
| AXQ CAPITAL, LP | 8,500 | 19,000 | +10,500 | 0.27 | 0.52 | +0.25 | buy |
| MEANS INVESTMENT CO., INC. | 14,012 | 24,328 | +10,316 | 0.21 | 0.36 | +0.15 | buy |
| Gerber Kawasaki Wealth & Investment Management | 56,267 | 66,449 | +10,182 | 0.35 | 0.41 | +0.06 | buy |
| Perfromance Wealth Partners, LLC | 40,636 | 50,597 | +9,961 | 0.18 | 0.23 | +0.05 | buy |
| Geneva Partners, LLC | 52,006 | 61,857 | +9,851 | 3.14 | 3.54 | +0.41 | buy |
| Csenge Advisory Group | 9,757 | 19,574 | +9,817 | 0.06 | 0.13 | +0.07 | buy |
| Ascent Group, LLC | 9,347 | 18,404 | +9,057 | 0.10 | 0.21 | +0.11 | buy |
| FDx Advisors, Inc. | 50,492 | 59,362 | +8,870 | 0.00 | 0.47 | +0.47 | buy |
| Compagnie Lombard Odier SCmA | 47,910 | 56,575 | +8,665 | 0.10 | 0.11 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 9,915 | 18,338 | +8,423 | 0.03 | 0.06 | +0.03 | buy |
| Transamerica Financial Advisors, LLC | 136 | 8,538 | +8,402 | 0.00 | 0.12 | +0.12 | buy |
| FAIRFIELD, BUSH & CO. | 5,492 | 13,807 | +8,315 | 0.33 | 0.84 | +0.51 | buy |
| WEALTH EFFECTS LLC | 5,581 | 13,518 | +7,937 | 0.25 | 0.53 | +0.28 | buy |
| Naviter Wealth, LLC | 41,390 | 49,304 | +7,914 | 0.91 | 1.03 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,229 | 26,792 | +7,563 | 0.07 | 0.10 | +0.02 | buy |
| MOTCO | 3,834 | 11,320 | +7,486 | 0.02 | 0.08 | +0.05 | buy |
| Fairfield Financial Advisors, LTD | 30,407 | 37,652 | +7,245 | 1.16 | 1.48 | +0.32 | buy |
| NAVELLIER & ASSOCIATES INC | 105,111 | 112,347 | +7,236 | 1.64 | 1.74 | +0.10 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 14,378 | 21,498 | +7,120 | 0.29 | 0.49 | +0.20 | buy |
| WENDELL DAVID ASSOCIATES INC | 70,470 | 77,470 | +7,000 | 0.75 | 0.86 | +0.11 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 37,290 | 44,290 | +7,000 | 1.53 | 1.70 | +0.17 | buy |
| Arkadios Wealth Advisors | 3,671 | 10,645 | +6,974 | 0.03 | 0.09 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,682 | 16,596 | +6,914 | 0.03 | 0.05 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 49,126 | 56,015 | +6,889 | 0.05 | 0.08 | +0.03 | buy |
| Montis Financial, LLC | 13,934 | 20,738 | +6,804 | 0.85 | 1.28 | +0.43 | buy |
| Independent Advisor Alliance | 59,456 | 65,891 | +6,435 | 0.24 | 0.25 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,952 | 12,162 | +6,210 | 0.04 | 0.08 | +0.04 | buy |
| Carnegie Investment Counsel | 200,312 | 206,352 | +6,040 | 0.70 | 0.73 | +0.03 | buy |
| Atria Investments, Inc | 172,417 | 178,444 | +6,027 | 0.28 | 0.29 | +0.01 | buy |
| Wambolt & Associates, LLC | 19,711 | 25,716 | +6,005 | 0.66 | 0.87 | +0.21 | buy |
| PITCAIRN CO | 8,424 | 14,100 | +5,676 | 3.23 | 2.99 | -0.24 | buy |
| Summit X, LLC | 2,949 | 8,592 | +5,643 | 0.09 | 0.25 | +0.17 | buy |
| Stonegate Investment Group, LLC | 20,132 | 25,380 | +5,248 | 0.07 | 0.09 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 5,992 | 11,216 | +5,224 | 0.19 | 0.36 | +0.17 | buy |
| Capital World Investors | 3,966,358 | 3,971,417 | +5,059 | 0.07 | 0.07 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,206 | 15,206 | +5,000 | 0.21 | 0.34 | +0.13 | buy |
| Grove Bank & Trust | 4,787 | 9,763 | +4,976 | 0.09 | 0.19 | +0.10 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7,146 | 12,091 | +4,945 | 0.26 | 0.47 | +0.21 | buy |
| Perigon Wealth Management, LLC | 7,367 | 12,165 | +4,798 | 0.03 | 0.04 | +0.01 | buy |
| Freedom Investment Management, Inc. | 23,451 | 28,204 | +4,753 | 0.26 | 0.24 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,933 | 10,596 | +4,663 | 0.13 | 0.22 | +0.09 | buy |
| SYON CAPITAL LLC | 23,197 | 27,809 | +4,612 | 0.26 | 0.29 | +0.03 | buy |
| Morse Asset Management, Inc | 20,010 | 24,305 | +4,295 | 0.58 | 0.74 | +0.16 | buy |
| COZAD ASSET MANAGEMENT INC | 10,882 | 15,170 | +4,288 | 0.13 | 0.18 | +0.05 | buy |
| Penobscot Investment Management Company, Inc. | 27,905 | 32,174 | +4,269 | 0.34 | 0.39 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 10,147 | 14,307 | +4,160 | 0.11 | 0.22 | +0.12 | buy |
| Wallace Advisory Group, LLC | 6,044 | 9,920 | +3,876 | 0.70 | 0.71 | +0.00 | buy |