| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 1,343,678 | 2,175,636 | +831,958 | 0.81 | 1.32 | +0.52 | buy |
| ABC ARBITRAGE SA | 390,728 | 731,156 | +340,428 | 3.03 | 4.88 | +1.84 | buy |
| Capital International Investors | 48,815,570 | 49,134,401 | +318,831 | 0.67 | 0.63 | -0.04 | buy |
| Capricorn Fund Managers Ltd | 147,000 | 435,252 | +288,252 | 1.34 | 2.15 | +0.81 | buy |
| Capital Wealth Planning, LLC | 405,797 | 581,209 | +175,412 | 0.13 | 0.18 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,668,522 | 1,718,852 | +50,330 | 0.17 | 0.18 | +0.01 | buy |
| Capital World Investors | 9,688,305 | 9,737,992 | +49,687 | 0.08 | 0.07 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 500,864 | 547,925 | +47,061 | 0.36 | 0.37 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 177,839 | 224,795 | +46,956 | 0.12 | 0.13 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 531,452 | 573,253 | +41,801 | 0.53 | 0.59 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 124,498 | 162,691 | +38,193 | 4.40 | 6.24 | +1.84 | buy |
| TrueMark Investments, LLC | 224,796 | 258,128 | +33,332 | 2.56 | 2.00 | -0.56 | buy |
| Phoenix Financial Ltd. | 55,906 | 82,672 | +26,766 | 0.03 | 0.04 | +0.00 | buy |
| WEXFORD CAPITAL LP | 53,180 | 73,188 | +20,008 | 0.45 | 0.58 | +0.13 | buy |
| VIKING FUND MANAGEMENT LLC | 210,000 | 230,000 | +20,000 | 1.26 | 1.27 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16,000 | 33,700 | +17,700 | 0.10 | 0.09 | -0.01 | buy |
| Boston Partners | 114,292 | 126,240 | +11,948 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 804,683 | 815,141 | +10,458 | 0.92 | 0.89 | -0.03 | buy |
| CWA Asset Management Group, LLC | 63,231 | 71,243 | +8,012 | 0.13 | 0.13 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 50,309 | 58,012 | +7,703 | 0.09 | 0.15 | +0.05 | buy |
| Hilltop Holdings Inc. | 9,726 | 15,962 | +6,236 | 0.05 | 0.08 | +0.03 | buy |
| Ipswich Investment Management Co., Inc. | 19,000 | 25,000 | +6,000 | 0.26 | 0.33 | +0.07 | buy |
| Heritage Wealth Advisors | 1,000 | 6,364 | +5,364 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 73,272 | 78,564 | +5,292 | 0.69 | 0.71 | +0.02 | buy |
| Dupree Financial Group, LLC | 163,976 | 168,816 | +4,840 | 3.86 | 3.91 | +0.05 | buy |
| Fortis Group Advisors, LLC | 9 | 4,670 | +4,661 | 0.00 | 0.05 | +0.05 | buy |
| HF Advisory Group, LLC | 51,024 | 55,111 | +4,087 | 1.02 | 1.05 | +0.04 | buy |
| J.Safra Asset Management Corp | 23,822 | 27,620 | +3,798 | 0.08 | 0.08 | +0.00 | buy |
| Aprio Wealth Management, LLC | 20,678 | 23,795 | +3,117 | 0.07 | 0.07 | +0.01 | buy |
| Orca Wealth Management, LLC | 66,810 | 69,776 | +2,966 | 2.78 | 2.59 | -0.19 | buy |
| Foster Victor Wealth Advisors, LLC | 9,615 | 11,778 | +2,163 | 0.03 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,190 | 10,242 | +2,052 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41,165 | 42,778 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 416 | 1,758 | +1,342 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 24,241 | 25,352 | +1,111 | 0.08 | 0.08 | -0.00 | buy |
| West Family Investments, Inc. | 6,318 | 7,255 | +937 | 0.13 | 0.13 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 12,455 | 13,382 | +927 | 0.15 | 0.16 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,586 | 15,497 | +911 | 0.08 | 0.08 | -0.00 | buy |
| Sovran Advisors, LLC | 5,911 | 6,797 | +886 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,694 | 8,518 | +824 | 0.11 | 0.11 | -0.01 | buy |
| Range Financial Group LLC | 43,108 | 43,725 | +617 | 0.85 | 0.74 | -0.11 | buy |
| Linden Thomas Advisory Services, LLC | 15,370 | 15,983 | +613 | 0.09 | 0.08 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,931 | 10,417 | +486 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 13,888 | 14,359 | +471 | 0.07 | 0.07 | -0.00 | buy |
| LVW Advisors, LLC | 7,349 | 7,818 | +469 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 9,092 | 9,503 | +411 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,706 | 27,111 | +405 | 0.63 | 0.62 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 3,868 | 4,249 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Alteri Wealth LLC | 8,237 | 8,601 | +364 | 0.16 | 0.15 | -0.01 | buy |
| Optas, LLC | 5,534 | 5,894 | +360 | 0.05 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 186,736 | 187,068 | +332 | 0.12 | 0.11 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,345 | 18,663 | +318 | 0.15 | 0.17 | +0.01 | buy |
| Abel Hall, LLC | 10,848 | 11,151 | +303 | 0.14 | 0.12 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 266,290 | 266,580 | +290 | 0.73 | 0.73 | -0.00 | buy |
| Michels Family Financial, LLC | 17,098 | 17,387 | +289 | 0.72 | 0.69 | -0.03 | buy |
| Regal Investment Advisors LLC | 13,152 | 13,417 | +265 | 0.04 | 0.04 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 3,451 | 3,669 | +218 | 0.04 | 0.04 | -0.00 | buy |
| WESPAC Advisors, LLC | 19,414 | 19,630 | +216 | 0.62 | 0.59 | -0.03 | buy |
| Uncommon Cents Investing LLC | 56,480 | 56,690 | +210 | 0.77 | 0.76 | -0.01 | buy |
| Obermeyer Wealth Partners | 25,274 | 25,475 | +201 | 0.07 | 0.06 | -0.00 | buy |
| HCR Wealth Advisors | 4,298 | 4,448 | +150 | 0.03 | 0.02 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,386 | 7,528 | +142 | 0.05 | 0.04 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 21,294 | 21,434 | +140 | 0.18 | 0.17 | -0.00 | buy |
| Ellevest, Inc. | 5,017 | 5,157 | +140 | 0.04 | 0.04 | -0.00 | buy |
| Pines Wealth Management, LLC | 9,110 | 9,249 | +139 | 0.17 | 0.16 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,901 | 6,014 | +113 | 0.07 | 0.07 | -0.01 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 6,932 | 7,044 | +112 | 0.26 | 0.24 | -0.02 | buy |
| Wedmont Private Capital | 3,627 | 3,729 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 6,233 | 6,329 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 7,521 | 7,606 | +85 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,280 | 9,349 | +69 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 4,785 | 4,847 | +62 | 0.13 | 0.12 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,041 | 12,097 | +56 | 0.05 | 0.05 | -0.01 | buy |
| Stockman Wealth Management, Inc. | 10,000 | 10,052 | +52 | 0.06 | 0.06 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,850 | 5,900 | +50 | 0.12 | 0.11 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,192 | 5,236 | +44 | 0.02 | 0.01 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 4,149 | 4,182 | +33 | 0.04 | 0.03 | -0.00 | buy |
| RiverFront Investment Group, LLC | 7,509 | 7,534 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 8,203 | 8,226 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Traveka Wealth, LLC | 4,758 | 4,775 | +17 | 0.11 | 0.10 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 10,318 | 10,335 | +17 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,602 | 6,613 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Winch Advisory Services, LLC | 265 | 269 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 224 | 227 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 10,121 | 10,122 | +1 | 0.09 | 0.09 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 6,163 | 6,162 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Ativo Capital Management LLC | 32,330 | 32,322 | -8 | 1.64 | 1.53 | -0.12 | sell |
| AGH Wealth Advisors, LLC | 4,782 | 4,762 | -20 | 0.21 | 0.19 | -0.02 | sell |
| EQUITABLE TRUST CO | 37,323 | 37,267 | -56 | 0.10 | 0.10 | -0.00 | sell |
| Trust Co | 110 | 10 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Wealth, LLC. | 19,930 | 19,827 | -103 | 0.80 | 0.67 | -0.13 | sell |
| Procyon Advisors, LLC | 13,001 | 12,894 | -107 | 0.04 | 0.03 | -0.00 | sell |
| Sound Income Strategies, LLC | 4,377 | 4,216 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Essex LLC | 6,935 | 6,765 | -170 | 0.07 | 0.06 | -0.01 | sell |
| Lantz Financial LLC | 11,810 | 11,628 | -182 | 0.14 | 0.13 | -0.01 | sell |
| Key Client Fiduciary Advisors, LLC | 16,010 | 15,819 | -191 | 0.32 | 0.28 | -0.04 | sell |
| Citizens National Bank Trust Department | 41,336 | 41,143 | -193 | 0.40 | 0.37 | -0.03 | sell |
| Main Street Group, LTD | 1,300 | 1,100 | -200 | 0.02 | 0.02 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 308 | 100 | -208 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,779 | 12,565 | -214 | 0.02 | 0.01 | -0.00 | sell |