| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 38,873,006 | 61,350,483 | +22,477,477 | 0.27 | 0.50 | +0.23 | buy |
| GQG Partners LLC | 6,007,549 | 9,598,465 | +3,590,916 | 0.32 | 0.63 | +0.31 | buy |
| Capital Research Global Investors | 15,594,361 | 18,309,352 | +2,714,991 | 0.12 | 0.16 | +0.05 | buy |
| Orbis Allan Gray Ltd | 9,981,220 | 12,021,231 | +2,040,011 | 1.95 | 2.84 | +0.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,369,751 | 2,446,034 | +1,076,283 | 0.16 | 0.32 | +0.16 | buy |
| Bridgewater Associates, LP | 2,681,379 | 3,234,156 | +552,777 | 0.45 | 0.62 | +0.17 | buy |
| TODD ASSET MANAGEMENT LLC | 584,642 | 741,893 | +157,251 | 0.51 | 0.72 | +0.21 | buy |
| Capital International, Inc./CA/ | 305,678 | 452,208 | +146,530 | 0.13 | 0.23 | +0.10 | buy |
| TrueMark Investments, LLC | 186,257 | 285,343 | +99,086 | 2.16 | 3.09 | +0.93 | buy |
| Vestmark Advisory Solutions, Inc. | 39,870 | 111,454 | +71,584 | 0.05 | 0.12 | +0.07 | buy |
| First Eagle Investment Management, LLC | 967,976 | 1,010,815 | +42,839 | 0.08 | 0.09 | +0.01 | buy |
| CenterBook Partners LP | 26,144 | 61,514 | +35,370 | 0.06 | 0.16 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,585 | 168,505 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 2,743,255 | 2,774,460 | +31,205 | 0.24 | 0.29 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 110,400 | 141,000 | +30,600 | 0.16 | 0.24 | +0.08 | buy |
| Capital International Sarl | 13,789 | 40,194 | +26,405 | 0.01 | 0.04 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 368,086 | 392,889 | +24,803 | 0.77 | 0.93 | +0.16 | buy |
| AMG National Trust Bank | 60,029 | 79,816 | +19,787 | 0.06 | 0.09 | +0.03 | buy |
| Cullen Capital Management, LLC | 1,180,659 | 1,199,582 | +18,923 | 0.50 | 0.57 | +0.07 | buy |
| NewEdge Wealth, LLC | 41,210 | 56,576 | +15,366 | 0.03 | 0.04 | +0.02 | buy |
| Citizens National Bank Trust Department | 22,901 | 36,480 | +13,579 | 0.18 | 0.32 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 38,653 | 51,411 | +12,758 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 66,439 | 79,162 | +12,723 | 0.31 | 0.40 | +0.09 | buy |
| Souders Financial Advisors | 6,042 | 17,336 | +11,294 | 0.03 | 0.10 | +0.07 | buy |
| CWA Asset Management Group, LLC | 42,313 | 52,946 | +10,633 | 0.08 | 0.11 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 20,500 | 29,150 | +8,650 | 0.15 | 0.19 | +0.04 | buy |
| Ascent Group, LLC | 17,612 | 25,866 | +8,254 | 0.05 | 0.05 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,470 | 9,610 | +8,140 | 0.03 | 0.19 | +0.15 | buy |
| Bleakley Financial Group, LLC | 29,582 | 36,693 | +7,111 | 0.03 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 11,738 | 18,028 | +6,290 | 0.02 | 0.03 | +0.02 | buy |
| Kathmere Capital Management, LLC | 61,518 | 66,816 | +5,298 | 0.20 | 0.23 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 86 | 4,911 | +4,825 | 0.00 | 0.03 | +0.02 | buy |
| Aprio Wealth Management, LLC | 14,802 | 19,296 | +4,494 | 0.08 | 0.10 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 11,519 | 15,967 | +4,448 | 0.04 | 0.05 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 28,520 | 32,965 | +4,445 | 0.36 | 0.47 | +0.11 | buy |
| HighPoint Advisor Group LLC | 19,203 | 23,561 | +4,358 | 0.04 | 0.06 | +0.01 | buy |
| HF Advisory Group, LLC | 39,786 | 44,131 | +4,345 | 0.66 | 0.80 | +0.13 | buy |
| Dupree Financial Group, LLC | 389,326 | 393,460 | +4,134 | 6.46 | 6.61 | +0.15 | buy |
| Boston Partners | 57,587 | 61,443 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Alaethes Wealth, LLC | 38,559 | 42,215 | +3,656 | 0.51 | 0.65 | +0.14 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 6,162 | 9,754 | +3,592 | 0.14 | 0.23 | +0.09 | buy |
| Poehling Capital Management, INC. | 113,339 | 116,922 | +3,583 | 1.01 | 1.22 | +0.21 | buy |
| SYON CAPITAL LLC | 39,699 | 42,930 | +3,231 | 0.13 | 0.14 | +0.01 | buy |
| Capital World Investors | 66,788 | 69,864 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 7,951 | 10,992 | +3,041 | 0.24 | 0.37 | +0.13 | buy |
| Fisher Asset Management, LLC | 46,609 | 49,535 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,989 | 12,570 | +2,581 | 0.02 | 0.03 | +0.01 | buy |
| SITTNER & NELSON, LLC | 5,250 | 7,750 | +2,500 | 0.08 | 0.14 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 21,901 | 24,336 | +2,435 | 0.02 | 0.03 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 12,721 | 15,074 | +2,353 | 0.07 | 0.09 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 130,776 | 132,720 | +1,944 | 0.20 | 0.25 | +0.05 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 12,804 | 14,682 | +1,878 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,016 | 19,793 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Pines Wealth Management, LLC | 6,723 | 8,405 | +1,682 | 0.11 | 0.15 | +0.05 | buy |
| Range Financial Group LLC | 39,647 | 41,320 | +1,673 | 0.66 | 0.76 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 14,108 | 15,778 | +1,670 | 0.06 | 0.08 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 12,672 | 14,241 | +1,569 | 0.08 | 0.10 | +0.02 | buy |
| Philip James Wealth Mangement, LLC | 165,843 | 167,368 | +1,525 | 0.78 | 0.84 | +0.06 | buy |
| Concord Wealth Partners | 4,008 | 5,436 | +1,428 | 0.02 | 0.04 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 217,939 | 219,326 | +1,387 | 1.23 | 1.35 | +0.13 | buy |
| ICONIQ Capital, LLC | 11,197 | 12,425 | +1,228 | 0.01 | 0.00 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 7,745 | 8,952 | +1,207 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 7,980 | 9,059 | +1,079 | 0.02 | 0.02 | +0.01 | buy |
| Financial & Tax Architects, LLC | 16,199 | 17,250 | +1,051 | 0.15 | 0.18 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 14,362 | 15,381 | +1,019 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,932 | 12,895 | +963 | 0.05 | 0.06 | +0.01 | buy |
| Galilei Investment Office LLP | 52,471 | 53,419 | +948 | 0.96 | 1.19 | +0.23 | buy |
| PDS Planning, Inc | 5,989 | 6,916 | +927 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,050 | 9,969 | +919 | 0.16 | 0.20 | +0.04 | buy |
| EDMP, INC. | 6,016 | 6,866 | +850 | 0.21 | 0.24 | +0.03 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 58,737 | 59,537 | +800 | 0.64 | 0.73 | +0.09 | buy |
| Greenline Partners, LLC | 1,617 | 2,411 | +794 | 0.01 | 0.01 | +0.01 | buy |
| Brucke Financial, Inc. | 7,455 | 8,231 | +776 | 0.25 | 0.31 | +0.06 | buy |
| Ted Buchan & Co | 20,273 | 21,013 | +740 | 0.35 | 0.41 | +0.06 | buy |
| LVW Advisors, LLC | 6,985 | 7,670 | +685 | 0.03 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,134 | 7,791 | +657 | 0.05 | 0.07 | +0.01 | buy |
| Formidable Asset Management, LLC | 17,446 | 18,032 | +586 | 0.10 | 0.12 | +0.02 | buy |
| Parvin Asset Management, LLC | 9,065 | 9,615 | +550 | 0.35 | 0.45 | +0.09 | buy |
| GREENLEAF TRUST | 22,214 | 22,722 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,360 | 13,811 | +451 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 11,853 | 12,298 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Michels Family Financial, LLC | 18,312 | 18,734 | +422 | 0.61 | 0.70 | +0.09 | buy |
| Phil A. Younker & Associates, Ltd. | 46,256 | 46,674 | +418 | 1.68 | 1.90 | +0.22 | buy |
| Fifth Third Wealth Advisors LLC | 7,572 | 7,937 | +365 | 0.01 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 47,153 | 47,492 | +339 | 0.21 | 0.24 | +0.03 | buy |
| Sivia Capital Partners, LLC | 5,608 | 5,934 | +326 | 0.10 | 0.11 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 12,862 | 13,171 | +309 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,120 | 9,409 | +289 | 0.05 | 0.06 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 322 | 602 | +280 | 0.00 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 354 | 632 | +278 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,457 | 16,715 | +258 | 0.05 | 0.06 | +0.01 | buy |
| Applied Capital LLC/FL | 23,027 | 23,284 | +257 | 0.66 | 0.77 | +0.12 | buy |
| Independent Advisor Alliance | 19,551 | 19,778 | +227 | 0.01 | 0.03 | +0.02 | buy |
| Kennebec Savings Bank | 5,374 | 5,573 | +199 | 0.19 | 0.24 | +0.05 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,417 | 2,612 | +195 | 0.07 | 0.10 | +0.03 | buy |
| FourThought Financial Partners, LLC | 5,542 | 5,733 | +191 | 0.02 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 7,584 | 7,772 | +188 | 0.08 | 0.09 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 6,566 | 6,750 | +184 | 0.05 | 0.06 | +0.01 | buy |
| Investors Research Corp | 24,198 | 24,373 | +175 | 0.19 | 0.22 | +0.03 | buy |
| Keystone Financial Group | 17,695 | 17,829 | +134 | 0.06 | 0.07 | +0.01 | buy |