| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 9,598,465 | 23,681,843 | +14,083,378 | 0.63 | 1.59 | +0.96 | buy |
| Capital Research Global Investors | 18,309,352 | 21,509,702 | +3,200,350 | 0.16 | 0.20 | +0.04 | buy |
| Orbis Allan Gray Ltd | 12,021,231 | 14,503,968 | +2,482,737 | 2.84 | 3.34 | +0.49 | buy |
| Capital International Investors | 61,350,483 | 62,166,377 | +815,894 | 0.50 | 0.51 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 11,301 | 671,506 | +660,205 | 0.01 | 0.64 | +0.63 | buy |
| ABC ARBITRAGE SA | 459,137 | 862,252 | +403,115 | 3.53 | 4.66 | +1.13 | buy |
| Capital International, Inc./CA/ | 452,208 | 671,995 | +219,787 | 0.23 | 0.31 | +0.08 | buy |
| Cullen Capital Management, LLC | 1,199,582 | 1,401,922 | +202,340 | 0.57 | 0.76 | +0.18 | buy |
| Bridgewater Associates, LP | 3,234,156 | 3,409,082 | +174,926 | 0.62 | 0.65 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 372 | 173,309 | +172,937 | 0.00 | 0.44 | +0.44 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 185,000 | 350,000 | +165,000 | 3.20 | 7.09 | +3.89 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 141,000 | 292,300 | +151,300 | 0.24 | 0.51 | +0.27 | buy |
| First Eagle Investment Management, LLC | 1,010,815 | 1,124,502 | +113,687 | 0.09 | 0.10 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 741,893 | 849,582 | +107,689 | 0.72 | 0.87 | +0.14 | buy |
| Savoir Faire Capital Management, L.P. | 137,162 | 208,345 | +71,183 | 4.97 | 4.77 | -0.20 | buy |
| CenterBook Partners LP | 61,514 | 108,028 | +46,514 | 0.16 | 0.28 | +0.12 | buy |
| China Universal Asset Management Co., Ltd. | 14,004 | 59,073 | +45,069 | 0.05 | 0.27 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,446,034 | 2,482,106 | +36,072 | 0.32 | 0.35 | +0.03 | buy |
| Raleigh Capital Management Inc. | 9 | 33,865 | +33,856 | 0.00 | 0.67 | +0.67 | buy |
| WEALTH ALLIANCE, LLC | 5,950 | 29,212 | +23,262 | 0.03 | 0.15 | +0.12 | buy |
| Fisher Asset Management, LLC | 49,535 | 72,255 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 8,944 | 30,875 | +21,931 | 0.03 | 0.05 | +0.02 | buy |
| First Bank & Trust | 24,206 | 45,370 | +21,164 | 0.19 | 0.38 | +0.19 | buy |
| TrueMark Investments, LLC | 285,343 | 304,473 | +19,130 | 3.09 | 3.11 | +0.02 | buy |
| Ativo Capital Management LLC | 17,028 | 35,346 | +18,318 | 0.60 | 1.50 | +0.89 | buy |
| CWA Asset Management Group, LLC | 52,946 | 68,472 | +15,526 | 0.11 | 0.14 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 546,454 | 559,051 | +12,597 | 2.99 | 3.33 | +0.34 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,300 | 24,100 | +10,800 | 0.12 | 0.16 | +0.03 | buy |
| Bleakley Financial Group, LLC | 36,693 | 47,431 | +10,738 | 0.05 | 0.06 | +0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 404 | 10,304 | +9,900 | 0.02 | 0.46 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,505 | 177,944 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 17,336 | 26,379 | +9,043 | 0.10 | 0.16 | +0.06 | buy |
| Adalta Capital Management LLC | 3,000 | 11,570 | +8,570 | 0.07 | 0.28 | +0.21 | buy |
| Park Place Capital Corp | 65 | 8,357 | +8,292 | 0.00 | 0.09 | +0.09 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 14,682 | 20,910 | +6,228 | 0.02 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 66,816 | 72,700 | +5,884 | 0.23 | 0.27 | +0.03 | buy |
| Cheviot Value Management, LLC | 450 | 5,725 | +5,275 | 0.00 | 0.04 | +0.04 | buy |
| Poehling Capital Management, INC. | 116,922 | 122,183 | +5,261 | 1.22 | 1.35 | +0.13 | buy |
| Citizens National Bank Trust Department | 36,480 | 41,385 | +4,905 | 0.32 | 0.39 | +0.07 | buy |
| AUXIER ASSET MANAGEMENT | 219,326 | 223,918 | +4,592 | 1.35 | 1.56 | +0.20 | buy |
| Phil A. Younker & Associates, Ltd. | 46,674 | 51,100 | +4,426 | 1.90 | 2.38 | +0.48 | buy |
| 49 WEALTH MANAGEMENT, LLC | 15,999 | 20,346 | +4,347 | 0.08 | 0.10 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 66,224 | 70,224 | +4,000 | 0.90 | 0.99 | +0.08 | buy |
| STOCK YARDS BANK & TRUST CO | 6,164 | 10,068 | +3,904 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 79,162 | 82,957 | +3,795 | 0.40 | 0.45 | +0.05 | buy |
| Ted Buchan & Co | 21,013 | 24,790 | +3,777 | 0.41 | 0.47 | +0.06 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 9,754 | 13,270 | +3,516 | 0.23 | 0.29 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 160,527 | 163,986 | +3,459 | 0.20 | 0.17 | -0.03 | buy |
| West Family Investments, Inc. | 6,318 | 9,680 | +3,362 | 0.10 | 0.12 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 7,772 | 11,027 | +3,255 | 0.09 | 0.15 | +0.05 | buy |
| Phillips Wealth Planners LLC | 5,125 | 8,364 | +3,239 | 0.23 | 0.36 | +0.14 | buy |
| Capital World Investors | 69,864 | 73,016 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 23,561 | 26,675 | +3,114 | 0.06 | 0.07 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 392,889 | 395,955 | +3,066 | 0.93 | 1.00 | +0.07 | buy |
| HF Advisory Group, LLC | 44,131 | 47,124 | +2,993 | 0.80 | 0.88 | +0.08 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,409 | 12,377 | +2,968 | 0.06 | 0.08 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,115 | 8,008 | +2,893 | 0.02 | 0.03 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,063 | 7,801 | +2,738 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 40,194 | 42,803 | +2,609 | 0.04 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,934 | 8,455 | +2,521 | 0.11 | 0.14 | +0.02 | buy |
| ALLIANZ SE | 4,680 | 7,123 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,024 | 26,374 | +2,350 | 0.04 | 0.06 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 15,967 | 18,177 | +2,210 | 0.05 | 0.06 | +0.01 | buy |
| Hilltop Holdings Inc. | 12,570 | 14,605 | +2,035 | 0.03 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 187,168 | 189,183 | +2,015 | 0.10 | 0.11 | +0.01 | buy |
| Independent Advisor Alliance | 19,778 | 21,651 | +1,873 | 0.03 | 0.03 | +0.00 | buy |
| SMITH, MOORE & CO. | 19,816 | 21,673 | +1,857 | 0.08 | 0.09 | +0.01 | buy |
| Good Life Advisors, LLC | 5,287 | 6,898 | +1,611 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 12,298 | 13,780 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 37 | 1,488 | +1,451 | 0.00 | 0.02 | +0.02 | buy |
| Brucke Financial, Inc. | 8,231 | 9,650 | +1,419 | 0.31 | 0.32 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,531 | 12,813 | +1,282 | 0.04 | 0.05 | +0.00 | buy |
| May Hill Capital, LLC | 8,314 | 9,584 | +1,270 | 0.13 | 0.15 | +0.02 | buy |
| Naviter Wealth, LLC | 47,492 | 48,756 | +1,264 | 0.24 | 0.29 | +0.05 | buy |
| Truvestments Capital LLC | 183 | 1,401 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 12,701 | 13,874 | +1,173 | 0.04 | 0.05 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 6,199 | 7,362 | +1,163 | 0.00 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,384 | 9,519 | +1,135 | 0.02 | 0.02 | +0.00 | buy |
| Banco de Sabadell, S.A | 14,547 | 15,678 | +1,131 | 0.45 | 0.51 | +0.06 | buy |
| 44 WEALTH MANAGEMENT LLC | 28,711 | 29,809 | +1,098 | 0.45 | 0.50 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 13,811 | 14,859 | +1,048 | 0.07 | 0.07 | +0.01 | buy |
| PDS Planning, Inc | 6,916 | 7,945 | +1,029 | 0.02 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 1,654 | 2,668 | +1,014 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,252 | 8,266 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 314,531 | 315,531 | +1,000 | 10.59 | 12.47 | +1.88 | buy |
| D'Orazio & Associates, Inc. | 15,074 | 16,066 | +992 | 0.09 | 0.11 | +0.01 | buy |
| Galilei Investment Office LLP | 53,419 | 54,368 | +949 | 1.19 | 1.31 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 6,784 | 7,727 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 13,934 | 14,848 | +914 | 0.27 | 0.29 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 6,495 | 7,409 | +914 | 0.02 | 0.03 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 9,075 | 9,925 | +850 | 0.06 | 0.07 | +0.00 | buy |
| Alaethes Wealth, LLC | 42,215 | 43,055 | +840 | 0.65 | 0.62 | -0.03 | buy |
| Beverly Hills Private Wealth, LLC | 6,566 | 7,383 | +817 | 0.05 | 0.07 | +0.01 | buy |
| Alteri Wealth LLC | 4,945 | 5,756 | +811 | 0.09 | 0.11 | +0.02 | buy |
| Ariadne Wealth Management, LP | 5,517 | 6,305 | +788 | 0.12 | 0.17 | +0.05 | buy |
| PROFUND ADVISORS LLC | 18,028 | 18,674 | +646 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Advisors Inc. | 6,458 | 7,096 | +638 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 9,614 | 10,157 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 6,264 | 6,803 | +539 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,793 | 11,302 | +509 | 0.01 | 0.01 | +0.00 | buy |