| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,968,103 | 26,392,308 | +6,424,205 | 0.12 | 0.17 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 67,498 | 327,007 | +259,509 | 0.02 | 0.11 | +0.09 | buy |
| Cullen Capital Management, LLC | 688,793 | 860,167 | +171,374 | 0.23 | 0.31 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 10,832 | 173,536 | +162,704 | 0.01 | 0.19 | +0.18 | buy |
| Dupree Financial Group, LLC | 264,827 | 386,421 | +121,594 | 3.60 | 5.43 | +1.84 | buy |
| TrueMark Investments, LLC | 95,508 | 189,233 | +93,725 | 2.67 | 2.00 | -0.67 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,935 | 122,665 | +67,730 | 0.06 | 0.13 | +0.07 | buy |
| First Eagle Investment Management, LLC | 722,462 | 779,478 | +57,016 | 0.05 | 0.05 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 620,930 | 675,435 | +54,505 | 6.55 | 7.19 | +0.64 | buy |
| Bard Financial Services, Inc. | 19,000 | 63,035 | +44,035 | 0.06 | 0.20 | +0.14 | buy |
| Crescent Grove Advisors, LLC | 14,905 | 52,485 | +37,580 | 0.05 | 0.18 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 696,191 | 732,823 | +36,632 | 0.56 | 0.62 | +0.06 | buy |
| MQS Management LLC | 8,281 | 39,421 | +31,140 | 0.14 | 0.74 | +0.59 | buy |
| Adams Asset Advisors, LLC | 359,995 | 390,767 | +30,772 | 1.42 | 1.58 | +0.16 | buy |
| First Heartland Consultants, Inc. | 130,187 | 157,099 | +26,912 | 0.41 | 0.34 | -0.07 | buy |
| AUXIER ASSET MANAGEMENT | 160,996 | 186,796 | +25,800 | 0.75 | 0.91 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 11,673 | 35,977 | +24,304 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 13,982 | 38,115 | +24,133 | 0.07 | 0.53 | +0.46 | buy |
| Capital International, Inc./CA/ | 93,778 | 117,428 | +23,650 | 0.04 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 17,031 | 39,467 | +22,436 | 0.06 | 0.13 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 292,872 | 314,141 | +21,269 | 0.34 | 0.37 | +0.02 | buy |
| RFP Financial Group LLC | 482 | 21,370 | +20,888 | 0.01 | 0.24 | +0.24 | buy |
| Euro Pacific Asset Management, LLC | 656,266 | 672,223 | +15,957 | 4.04 | 4.15 | +0.11 | buy |
| GW HENSSLER & ASSOCIATES LTD | 344,333 | 358,895 | +14,562 | 0.62 | 0.67 | +0.05 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,700 | 21,917 | +11,217 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,762 | 122,900 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 10,803 | 20,803 | +10,000 | 0.48 | 0.78 | +0.30 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 120,900 | 130,426 | +9,526 | 0.10 | 0.10 | +0.00 | buy |
| Capital Research Global Investors | 15,312,865 | 15,321,220 | +8,355 | 0.11 | 0.10 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 20,402 | 27,719 | +7,317 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 6,983 | 14,284 | +7,301 | 0.02 | 0.04 | +0.02 | buy |
| Altrius Capital Management Inc | 236,556 | 243,676 | +7,120 | 1.82 | 1.98 | +0.17 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,655 | 22,349 | +6,694 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 30,154 | 35,832 | +5,678 | 0.07 | 0.08 | +0.01 | buy |
| Compound Planning, Inc. | 10,742 | 16,150 | +5,408 | 0.03 | 0.04 | +0.01 | buy |
| Applied Capital LLC/FL | 17,592 | 22,906 | +5,314 | 0.44 | 0.62 | +0.18 | buy |
| Optimist Retirement Group LLC | 58,603 | 63,866 | +5,263 | 0.92 | 1.04 | +0.12 | buy |
| Kennon-Green & Company, LLC | 154,347 | 159,393 | +5,046 | 4.39 | 4.53 | +0.14 | buy |
| Financial Advocates Investment Management | 14,754 | 19,661 | +4,907 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 16,450 | 21,224 | +4,774 | 0.10 | 0.12 | +0.02 | buy |
| Brookstone Capital Management | 31,101 | 35,829 | +4,728 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 253,025 | 257,365 | +4,340 | 0.16 | 0.17 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,239 | 12,357 | +4,118 | 0.03 | 0.05 | +0.02 | buy |
| Rakuten Securities, Inc. | 189,342 | 193,441 | +4,099 | 2.53 | 2.57 | +0.04 | buy |
| Naviter Wealth, LLC | 52,506 | 56,506 | +4,000 | 0.27 | 0.27 | -0.00 | buy |
| Range Financial Group LLC | 36,222 | 39,805 | +3,583 | 0.57 | 0.63 | +0.05 | buy |
| Arlington Partners LLC | 99,784 | 103,079 | +3,295 | 1.55 | 1.58 | +0.03 | buy |
| Nicholas Wealth, LLC. | 19,391 | 22,476 | +3,085 | 0.46 | 0.50 | +0.04 | buy |
| Moors & Cabot, Inc. | 79,050 | 82,098 | +3,048 | 0.13 | 0.14 | +0.00 | buy |
| Finer Wealth Management, Inc. | 9,072 | 12,014 | +2,942 | 0.18 | 0.24 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 32,169 | 35,050 | +2,881 | 0.36 | 0.38 | +0.02 | buy |
| HF Advisory Group, LLC | 38,556 | 41,370 | +2,814 | 0.66 | 0.66 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 311,731 | 314,531 | +2,800 | 6.89 | 7.13 | +0.24 | buy |
| Independent Advisor Alliance | 13,432 | 16,134 | +2,702 | 0.01 | 0.02 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 56,387 | 59,087 | +2,700 | 0.57 | 0.58 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,381 | 30,960 | +2,579 | 0.05 | 0.04 | -0.00 | buy |
| Glenorchy Capital Ltd | 13,918 | 16,493 | +2,575 | 0.35 | 0.38 | +0.03 | buy |
| VALICENTI ADVISORY SERVICES INC | 173,963 | 176,438 | +2,475 | 100.00 | 1.47 | -98.53 | buy |
| Valeo Financial Advisors, LLC | 12,996 | 15,313 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 111,393 | 113,503 | +2,110 | 0.91 | 0.96 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 38,658 | 40,588 | +1,930 | 0.08 | 0.08 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 227,356 | 229,226 | +1,870 | 1.48 | 2.03 | +0.55 | buy |
| HHM Wealth Advisors, LLC | 1,179 | 3,018 | +1,839 | 0.01 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,415 | 20,221 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 19,432 | 21,017 | +1,585 | 0.05 | 0.06 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,978 | 12,541 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 41,011 | 42,524 | +1,513 | 0.06 | 0.06 | +0.00 | buy |
| HighPoint Advisor Group LLC | 15,489 | 16,948 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,481 | 8,926 | +1,445 | 0.04 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,600 | 3,000 | +1,400 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 14,130 | 15,446 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,740 | 15,875 | +1,135 | 0.02 | 0.02 | +0.00 | buy |
| Alaethes Wealth, LLC | 41,624 | 42,735 | +1,111 | 0.57 | 0.56 | -0.01 | buy |
| Ballentine Partners, LLC | 6,894 | 7,969 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 179,500 | 180,500 | +1,000 | 0.99 | 1.00 | +0.01 | buy |
| Weaver Consulting Group | 9,833 | 10,815 | +982 | 0.11 | 0.12 | +0.01 | buy |
| PITCAIRN CO | 6,574 | 7,547 | +973 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 9,260 | 10,218 | +958 | 0.11 | 0.10 | -0.01 | buy |
| EntryPoint Capital, LLC | 1,463 | 2,375 | +912 | 0.04 | 0.11 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 7,970 | 8,876 | +906 | 0.03 | 0.04 | +0.00 | buy |
| Congress Park Capital LLC | 18,000 | 18,875 | +875 | 0.24 | 0.23 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 8,192 | 9,063 | +871 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,823 | 7,684 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 172,003 | 172,826 | +823 | 0.17 | 0.18 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 72,570 | 73,321 | +751 | 0.75 | 0.77 | +0.02 | buy |
| NewEdge Wealth, LLC | 15,672 | 16,337 | +665 | 0.01 | 0.01 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 10,506 | 11,132 | +626 | 0.14 | 0.14 | +0.00 | buy |
| Addison Advisors LLC | 682 | 1,227 | +545 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 7,561 | 8,092 | +531 | 0.09 | 0.09 | +0.01 | buy |
| FULTON BANK, N.A. | 34,177 | 34,695 | +518 | 0.04 | 0.04 | +0.00 | buy |
| MADDEN SECURITIES Corp | 30,035 | 30,535 | +500 | 0.42 | 0.42 | -0.00 | buy |
| Banco de Sabadell, S.A | 16,946 | 17,342 | +396 | 0.38 | 0.39 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 16,813 | 17,102 | +289 | 0.17 | 0.17 | -0.00 | buy |
| AMG National Trust Bank | 80,729 | 81,000 | +271 | 0.07 | 0.07 | -0.00 | buy |
| Townsend & Associates, Inc | 62,620 | 62,883 | +263 | 0.22 | 0.25 | +0.03 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 25,510 | 25,755 | +245 | 0.41 | 0.42 | +0.01 | buy |
| Main Street Group, LTD | 3,716 | 3,916 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 13,307 | 13,425 | +118 | 0.02 | 0.02 | -0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 9,959 | 10,064 | +105 | 0.08 | 0.08 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 7,502 | 7,587 | +85 | 0.10 | 0.09 | -0.00 | buy |