TOYOTA MOTOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 225,962 | 330,433 | +104,471 | 0.27 | 0.40 | +0.13 | buy |
| Cullen Capital Management, LLC | 157,494 | 197,114 | +39,620 | 0.31 | 0.41 | +0.10 | buy |
| Stamos Capital Partners, L.P. | 42,106 | 55,092 | +12,986 | 1.30 | 1.99 | +0.69 | buy |
| REGIONS FINANCIAL CORP | 1,693 | 5,005 | +3,312 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,360 | 5,232 | +2,872 | 0.01 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 3,440 | 5,891 | +2,451 | 0.01 | 0.02 | +0.01 | buy |
| Altrius Capital Management Inc | 45,404 | 47,527 | +2,123 | 1.83 | 2.07 | +0.24 | buy |
| Total Clarity Wealth Management, Inc. | 2,999 | 4,434 | +1,435 | 0.15 | 0.23 | +0.08 | buy |
| IFG Advisory, LLC | 23,028 | 24,348 | +1,320 | 0.20 | 0.21 | +0.01 | buy |
| Moran Wealth Management, LLC | 17,897 | 19,109 | +1,212 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,121 | 27,239 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 2,321 | 3,382 | +1,061 | 0.08 | 0.14 | +0.05 | buy |
| HBW ADVISORY SERVICES LLC | 2,329 | 3,322 | +993 | 0.05 | 0.07 | +0.02 | buy |
| Ascent Group, LLC | 1,539 | 2,516 | +977 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 5,797 | 6,629 | +832 | 0.05 | 0.07 | +0.01 | buy |
| SYON CAPITAL LLC | 4,400 | 5,157 | +757 | 0.05 | 0.05 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,063 | 2,815 | +752 | 0.16 | 0.21 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,174 | 3,879 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 840 | 1,528 | +688 | 0.06 | 0.14 | +0.08 | buy |
| Ellsworth Advisors, LLC | 10,326 | 10,897 | +571 | 0.43 | 0.45 | +0.02 | buy |
| Naviter Wealth, LLC | 23,882 | 24,451 | +569 | 0.51 | 0.54 | +0.04 | buy |
| BANK OF STOCKTON | 3,624 | 4,187 | +563 | 0.19 | 0.23 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 1,303 | 1,833 | +530 | 0.04 | 0.06 | +0.02 | buy |
| Gold Investment Management Ltd. | 16,966 | 17,479 | +513 | 1.10 | 1.12 | +0.02 | buy |
| GFS Advisors, LLC | 7,675 | 8,185 | +510 | 0.18 | 0.20 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,801 | 4,298 | +497 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,292 | 8,764 | +472 | 0.05 | 0.06 | +0.00 | buy |
| PDS Planning, Inc | 3,438 | 3,901 | +463 | 0.04 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 1,641 | 2,020 | +379 | 0.02 | 0.03 | +0.01 | buy |
| Nilsine Partners, LLC | 1,772 | 2,139 | +367 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 23,755 | 24,088 | +333 | 0.60 | 0.64 | +0.04 | buy |
| Optas, LLC | 2,521 | 2,849 | +328 | 0.08 | 0.09 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 6,945 | 7,205 | +260 | 0.14 | 0.16 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,177 | 3,437 | +260 | 0.06 | 0.07 | +0.01 | buy |
| Csenge Advisory Group | 1,129 | 1,384 | +255 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,878 | 5,131 | +253 | 0.04 | 0.05 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 511 | 761 | +250 | 0.04 | 0.05 | +0.02 | buy |
| apricus wealth, LLC | 16,379 | 16,624 | +245 | 1.64 | 1.71 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,782 | 2,026 | +244 | 0.04 | 0.05 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,819 | 4,061 | +242 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,208 | 1,450 | +242 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 451 | 678 | +227 | 0.04 | 0.05 | +0.02 | buy |
| Bridgewater Advisors Inc. | 3,276 | 3,484 | +208 | 0.05 | 0.05 | +0.00 | buy |
| Americana Partners, LLC | 10,316 | 10,495 | +179 | 0.06 | 0.06 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,451 | 1,628 | +177 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 122 | 286 | +164 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 9,224 | 9,383 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 1,431 | 1,589 | +158 | 0.11 | 0.12 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 33,162 | 33,320 | +158 | 0.47 | 0.48 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,018 | 3,155 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Robinson Value Management, Ltd. | 10,997 | 11,123 | +126 | 1.19 | 1.23 | +0.04 | buy |
| Community Bank & Trust, Waco, Texas | 6,181 | 6,292 | +111 | 0.24 | 0.25 | +0.01 | buy |
| Alaethes Wealth, LLC | 9,069 | 9,178 | +109 | 0.47 | 0.50 | +0.03 | buy |
| BankPlus Trust Department | 300 | 400 | +100 | 0.02 | 0.02 | +0.01 | buy |
| Pure Financial Advisors, LLC | 1,546 | 1,632 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,489 | 24,557 | +68 | 0.03 | 0.03 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 2,106 | 2,174 | +68 | 0.05 | 0.05 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,492 | 1,558 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,790 | 1,852 | +62 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,076 | 2,136 | +60 | 0.11 | 0.12 | +0.01 | buy |
| Bangor Savings Bank | 209 | 267 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 2,533 | 2,590 | +57 | 0.21 | 0.22 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,155 | 4,211 | +56 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN MILE ADVISORY | 1,345 | 1,400 | +55 | 0.14 | 0.04 | -0.10 | buy |
| Park Square Financial Group, LLC | 29 | 82 | +53 | 0.00 | 0.07 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 7,212 | 7,261 | +49 | 0.32 | 0.34 | +0.02 | buy |
| Binnacle Investments Inc | 75 | 121 | +46 | 0.01 | 0.01 | +0.01 | buy |
| Addison Advisors LLC | 429 | 472 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 3,939 | 3,973 | +34 | 0.09 | 0.09 | +0.01 | buy |
| Northwest Bancshares, Inc. | 20,409 | 20,440 | +31 | 0.61 | 0.65 | +0.04 | buy |
| Rosenberg Matthew Hamilton | 1,855 | 1,886 | +31 | 0.07 | 0.08 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 18 | 49 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 79 | 109 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Lokken Investment Group LLC | 7,727 | 7,755 | +28 | 0.51 | 0.51 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 1,268 | 1,285 | +17 | 0.07 | 0.07 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 1,617 | 1,632 | +15 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,579 | 2,593 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,867 | 5,878 | +11 | 0.45 | 0.47 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 1,271 | 1,281 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 2,951 | 2,959 | +8 | 0.12 | 0.13 | +0.01 | buy |
| Dunhill Financial, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 111 | 116 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,642 | 2,646 | +4 | 0.05 | 0.06 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 110 | 113 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 9,247 | 9,243 | -4 | 0.44 | 0.48 | +0.03 | sell |
| Apexium Financial, LP | 4,412 | 4,408 | -4 | 0.04 | 0.04 | +0.00 | sell |
| High Note Wealth, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 3,365 | 3,360 | -5 | 0.04 | 0.05 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 2,763 | 2,757 | -6 | 0.01 | 0.02 | +0.00 | sell |
| Financial Management Professionals, Inc. | 379 | 372 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 1,586 | 1,579 | -7 | 0.03 | 0.02 | -0.00 | sell |
| Morse Asset Management, Inc | 49 | 40 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 11,302 | 11,292 | -10 | 0.08 | 0.08 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 3,847 | 3,837 | -10 | 0.14 | 0.14 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,035 | 2,020 | -15 | 0.13 | 0.13 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,015 | 5,000 | -15 | 0.10 | 0.10 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,205 | 2,187 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Norway Savings Bank | 1,458 | 1,438 | -20 | 0.13 | 0.13 | +0.00 | sell |