TOYOTA MOTOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 236,355 | 312,605 | +76,250 | 0.55 | 0.66 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,344 | 18,798 | +11,454 | 0.11 | 0.25 | +0.14 | buy |
| Americana Partners, LLC | 14,746 | 23,266 | +8,520 | 0.09 | 0.12 | +0.04 | buy |
| Advisors Preferred, LLC | 977 | 7,432 | +6,455 | 0.03 | 0.23 | +0.19 | buy |
| BANK OF STOCKTON | 4,228 | 6,526 | +2,298 | 0.26 | 0.42 | +0.16 | buy |
| Stamos Capital Partners, L.P. | 50,565 | 52,600 | +2,035 | 1.74 | 1.69 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 9,605 | 11,607 | +2,002 | 0.11 | 0.14 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 1,710 | 3,540 | +1,830 | 0.20 | 0.40 | +0.21 | buy |
| SummitTX Capital, L.P. | 2,087 | 3,602 | +1,515 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 22,883 | 23,893 | +1,010 | 0.64 | 0.62 | -0.02 | buy |
| BEARING POINT CAPITAL, LLC | 21,241 | 22,061 | +820 | 0.71 | 0.71 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,370 | 7,050 | +680 | 0.33 | 0.35 | +0.02 | buy |
| INTRUST BANK NA | 4,463 | 5,079 | +616 | 0.08 | 0.09 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,081 | 2,650 | +569 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 965 | 1,455 | +490 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 2,428 | 2,858 | +430 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 3,256 | 3,672 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,496 | 1,895 | +399 | 0.02 | 0.02 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,300 | 1,669 | +369 | 0.04 | 0.05 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 1,208 | 1,574 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 1,130 | 1,487 | +357 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 1,830 | 2,180 | +350 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,608 | 1,926 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,280 | 7,585 | +305 | 0.08 | 0.09 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,246 | 6,536 | +290 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,208 | 4,435 | +227 | 0.01 | 0.01 | +0.00 | buy |
| Norway Savings Bank | 1,412 | 1,636 | +224 | 0.14 | 0.16 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,126 | 1,339 | +213 | 0.02 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,316 | 3,515 | +199 | 0.15 | 0.13 | -0.01 | buy |
| Abundance Wealth Counselors | 2,443 | 2,642 | +199 | 0.09 | 0.08 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 1,683 | 1,872 | +189 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 24,171 | 24,355 | +184 | 0.69 | 0.65 | -0.04 | buy |
| Crews Bank & Trust | 25 | 204 | +179 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 1,209 | 1,381 | +172 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,108 | 11,251 | +143 | 0.51 | 0.44 | -0.07 | buy |
| DeDora Capital, Inc. | 2,141 | 2,280 | +139 | 0.11 | 0.12 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 1,852 | 1,986 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 1,013 | 1,130 | +117 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 1,218 | 1,334 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,786 | 2,893 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 991 | 1,092 | +101 | 0.03 | 0.03 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 971 | 1,070 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 738 | 828 | +90 | 0.04 | 0.04 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 6,696 | 6,783 | +87 | 0.29 | 0.28 | -0.02 | buy |
| Inscription Capital, LLC | 1,071 | 1,158 | +87 | 0.02 | 0.03 | +0.00 | buy |
| Klingman & Associates, LLC | 1,274 | 1,355 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 2,222 | 2,303 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 3,598 | 3,678 | +80 | 0.31 | 0.29 | -0.02 | buy |
| BAILARD, INC. | 4,524 | 4,601 | +77 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,185 | 1,259 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,468 | 1,518 | +50 | 0.02 | 0.02 | -0.00 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 4,697 | 4,747 | +50 | 0.27 | 0.27 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,494 | 1,544 | +50 | 0.05 | 0.05 | -0.00 | buy |
| Cordatus Wealth Management LLC | 2,865 | 2,914 | +49 | 0.14 | 0.14 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 15,325 | 15,370 | +45 | 0.13 | 0.13 | -0.00 | buy |
| J2 Capital Management Inc | 2,125 | 2,170 | +45 | 0.33 | 0.31 | -0.03 | buy |
| TD Capital Management LLC | 6 | 49 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,943 | 1,985 | +42 | 0.09 | 0.08 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,154 | 11,189 | +35 | 0.09 | 0.08 | -0.01 | buy |
| Choate Investment Advisors | 1,719 | 1,749 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Alaethes Wealth, LLC | 9,120 | 9,149 | +29 | 0.55 | 0.54 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 9,433 | 9,453 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,042 | 1,060 | +18 | 0.11 | 0.11 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,744 | 3,762 | +18 | 0.15 | 0.15 | -0.01 | buy |
| Optas, LLC | 3,320 | 3,335 | +15 | 0.11 | 0.10 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 2,175 | 2,186 | +11 | 0.06 | 0.05 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 3,225 | 3,235 | +10 | 0.05 | 0.05 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,806 | 5,815 | +9 | 0.52 | 0.49 | -0.03 | buy |
| GREENLEAF TRUST | 7,092 | 7,100 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,207 | 1,215 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 6,784 | 6,785 | +1 | 0.46 | 0.50 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,548 | 1,544 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,006 | 1,000 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 1,537 | 1,530 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Kerntke Otto McGlone Wealth Management Group | 1,373 | 1,365 | -8 | 0.21 | 0.19 | -0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 1,919 | 1,910 | -9 | 0.14 | 0.13 | -0.00 | sell |
| Net Worth Advisory Group | 1,105 | 1,096 | -9 | 0.05 | 0.05 | -0.00 | sell |
| Coastline Trust Co | 129 | 107 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 1,050 | 1,026 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 292 | 267 | -25 | 0.01 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 5,713 | 5,688 | -25 | 0.29 | 0.28 | -0.02 | sell |
| Csenge Advisory Group | 1,683 | 1,655 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Campion Asset Management | 2,252 | 2,224 | -28 | 0.33 | 0.31 | -0.02 | sell |
| Addison Advisors LLC | 473 | 441 | -32 | 0.02 | 0.02 | -0.00 | sell |
| American Money Management, LLC | 1,327 | 1,290 | -37 | 0.04 | 0.04 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 9,208 | 9,168 | -40 | 0.52 | 0.48 | -0.03 | sell |
| PKS Advisory Services, LLC | 2,480 | 2,435 | -45 | 0.12 | 0.12 | -0.00 | sell |
| Independence Bank of Kentucky | 296 | 250 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 1,837 | 1,789 | -48 | 0.02 | 0.02 | -0.00 | sell |
| SFMG, LLC | 1,056 | 1,000 | -56 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,756 | 24,699 | -57 | 0.04 | 0.04 | +0.00 | sell |
| Diligent Investors, LLC | 3,584 | 3,524 | -60 | 0.19 | 0.18 | -0.01 | sell |
| River Wealth Advisors LLC | 2,377 | 2,317 | -60 | 0.06 | 0.05 | -0.00 | sell |
| Meridian Wealth Management, LLC | 1,226 | 1,163 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 1,278 | 1,205 | -73 | 0.04 | 0.03 | -0.00 | sell |
| Financial Management Professionals, Inc. | 454 | 371 | -83 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,531 | 2,428 | -103 | 0.01 | 0.01 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 1,195 | 1,089 | -106 | 0.01 | 0.01 | -0.00 | sell |
| GSB Wealth Management, LLC | 7,524 | 7,389 | -135 | 0.36 | 0.34 | -0.02 | sell |