| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,843,516 | 11,057,140 | +1,213,624 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 2,936,496 | 3,825,988 | +889,492 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,521,972 | 2,115,007 | +593,035 | 0.23 | 0.31 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 325,080 | 560,165 | +235,085 | 0.28 | 0.46 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,804 | 84,221 | +73,417 | 0.00 | 0.03 | +0.03 | buy |
| Adams Asset Advisors, LLC | 162,871 | 231,331 | +68,460 | 0.79 | 0.97 | +0.19 | buy |
| First Eagle Investment Management, LLC | 418,134 | 480,226 | +62,092 | 0.04 | 0.04 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,246,957 | 1,293,565 | +46,608 | 0.37 | 0.47 | +0.10 | buy |
| Octavia Wealth Advisors, LLC | 37,493 | 67,373 | +29,880 | 0.25 | 0.44 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 259,919 | 288,298 | +28,379 | 0.41 | 0.41 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 257,744 | 283,532 | +25,788 | 0.56 | 0.61 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,003 | 45,487 | +24,484 | 0.03 | 0.06 | +0.03 | buy |
| Inlet Private Wealth, LLC | 91,238 | 113,013 | +21,775 | 0.76 | 1.17 | +0.40 | buy |
| DRW Securities, LLC | 184,644 | 204,446 | +19,802 | 0.47 | 0.51 | +0.04 | buy |
| CSS LLC/IL | 13,000 | 30,000 | +17,000 | 0.03 | 0.08 | +0.05 | buy |
| Altrius Capital Management Inc | 173,705 | 187,994 | +14,289 | 1.71 | 1.75 | +0.04 | buy |
| VALICENTI ADVISORY SERVICES INC | 154,436 | 168,051 | +13,615 | 1.63 | 1.80 | +0.18 | buy |
| Atria Investments, Inc | 70,847 | 83,739 | +12,892 | 0.04 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 25,608 | 38,069 | +12,461 | 0.22 | 0.30 | +0.08 | buy |
| CenterBook Partners LP | 72,392 | 84,280 | +11,888 | 0.30 | 0.33 | +0.03 | buy |
| WEXFORD CAPITAL LP | 30,201 | 40,718 | +10,517 | 0.20 | 0.29 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 32,570 | 43,085 | +10,515 | 0.17 | 0.21 | +0.05 | buy |
| Stokes Family Office, LLC | 10,509 | 20,926 | +10,417 | 0.04 | 0.08 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 107,489 | 117,773 | +10,284 | 0.17 | 0.19 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,744 | 25,957 | +9,213 | 0.03 | 0.05 | +0.02 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 47,962 | 56,737 | +8,775 | 0.57 | 0.67 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,089 | 66,420 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 53,571 | 61,765 | +8,194 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 98,147 | 106,170 | +8,023 | 0.11 | 0.10 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 138,210 | 145,905 | +7,695 | 0.03 | 0.03 | +0.00 | buy |
| Sculati Wealth Management, LLC | 18,760 | 25,975 | +7,215 | 0.31 | 0.42 | +0.10 | buy |
| Capital International, Inc./CA/ | 40,633 | 47,343 | +6,710 | 0.02 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,422 | 19,127 | +6,705 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,240 | 35,598 | +6,358 | 0.08 | 0.09 | +0.01 | buy |
| Balefire, LLC | 35,242 | 41,597 | +6,355 | 0.48 | 0.56 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 9,182 | 15,191 | +6,009 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 16,788 | 22,775 | +5,987 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 21,050 | 26,764 | +5,714 | 0.06 | 0.09 | +0.03 | buy |
| SFMG, LLC | 72,515 | 77,223 | +4,708 | 0.25 | 0.25 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,486 | 26,999 | +4,513 | 0.00 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 28,424 | 32,756 | +4,332 | 0.75 | 0.76 | +0.02 | buy |
| Veracity Capital LLC | 16,112 | 20,438 | +4,326 | 0.23 | 0.30 | +0.07 | buy |
| Key Client Fiduciary Advisors, LLC | 10,543 | 14,811 | +4,268 | 0.20 | 0.29 | +0.08 | buy |
| MADDEN SECURITIES Corp | 13,350 | 17,175 | +3,825 | 0.23 | 0.30 | +0.08 | buy |
| Crescent Grove Advisors, LLC | 12,515 | 16,185 | +3,670 | 0.04 | 0.06 | +0.02 | buy |
| MOTCO | 140,707 | 144,232 | +3,525 | 0.31 | 0.31 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,573 | 15,889 | +3,316 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 31,728 | 34,922 | +3,194 | 0.07 | 0.08 | +0.01 | buy |
| Poehling Capital Management, INC. | 123,032 | 126,223 | +3,191 | 1.38 | 1.39 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 6,806 | 9,906 | +3,100 | 0.11 | 0.15 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 21,875 | 24,824 | +2,949 | 0.11 | 0.12 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,376 | 15,258 | +2,882 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 408,377 | 411,120 | +2,743 | 4.93 | 5.39 | +0.45 | buy |
| BURNEY CO/ | 13,608 | 16,345 | +2,737 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 42,604 | 45,266 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 4,294 | 6,945 | +2,651 | 0.13 | 0.20 | +0.07 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 24,142 | 26,714 | +2,572 | 0.16 | 0.17 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,417 | 8,951 | +2,534 | 0.03 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 105,864 | 108,338 | +2,474 | 0.88 | 0.87 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,366 | 23,789 | +2,423 | 0.43 | 0.44 | +0.02 | buy |
| Close Asset Management Ltd | 2,857 | 4,961 | +2,104 | 0.00 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 35,983 | 38,028 | +2,045 | 1.40 | 1.42 | +0.01 | buy |
| Congress Park Capital LLC | 23,000 | 25,025 | +2,025 | 0.43 | 0.45 | +0.02 | buy |
| Verdence Capital Advisors LLC | 22,176 | 24,035 | +1,859 | 0.09 | 0.08 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 9,091 | 10,802 | +1,711 | 0.04 | 0.04 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 9,756 | 11,360 | +1,604 | 0.04 | 0.05 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 16,121 | 17,636 | +1,515 | 0.05 | 0.06 | +0.00 | buy |
| Phillips Wealth Planners LLC | 7,252 | 8,674 | +1,422 | 0.32 | 0.35 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,509 | 26,879 | +1,370 | 0.05 | 0.05 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 15,438 | 16,688 | +1,250 | 0.18 | 0.19 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 9,306 | 10,492 | +1,186 | 0.03 | 0.03 | +0.00 | buy |
| SMITH, MOORE & CO. | 23,090 | 24,265 | +1,175 | 0.10 | 0.10 | +0.00 | buy |
| Bard Financial Services, Inc. | 26,250 | 27,325 | +1,075 | 0.07 | 0.11 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 8,873 | 9,909 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,349 | 11,349 | +1,000 | 0.08 | 0.07 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 161,510 | 162,410 | +900 | 0.89 | 0.87 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,720 | 16,575 | +855 | 0.06 | 0.06 | +0.00 | buy |
| Bollard Group LLC | 269 | 1,000 | +731 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 238 | 945 | +707 | 0.01 | 0.02 | +0.02 | buy |
| Keystone Financial Group | 15,493 | 16,134 | +641 | 0.09 | 0.08 | -0.00 | buy |
| Hilltop Holdings Inc. | 25,040 | 25,575 | +535 | 0.10 | 0.10 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,309 | 18,830 | +521 | 0.00 | 0.00 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 593 | 1,083 | +490 | 0.02 | 0.04 | +0.02 | buy |
| Moors & Cabot, Inc. | 53,556 | 54,033 | +477 | 0.12 | 0.12 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,626 | 7,102 | +476 | 0.06 | 0.06 | +0.00 | buy |
| Kennon-Green & Company, LLC | 172,925 | 173,375 | +450 | 5.34 | 5.40 | +0.06 | buy |
| Addison Advisors LLC | 134 | 493 | +359 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 12,281 | 12,608 | +327 | 0.04 | 0.04 | -0.00 | buy |
| FourThought Financial Partners, LLC | 7,012 | 7,328 | +316 | 0.03 | 0.03 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 160,500 | 160,800 | +300 | 1.01 | 1.02 | +0.01 | buy |
| Raleigh Capital Management Inc. | 40,287 | 40,553 | +266 | 0.67 | 0.65 | -0.02 | buy |
| Archford Capital Strategies, LLC | 8,771 | 9,034 | +263 | 0.06 | 0.06 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,466 | 9,728 | +262 | 0.05 | 0.07 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 617,885 | 618,136 | +251 | 4.47 | 4.55 | +0.08 | buy |
| Cape Investment Advisory, Inc. | 300 | 550 | +250 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 9,907 | 10,133 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 1,186 | 1,408 | +222 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63 | 281 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 27,355 | 27,555 | +200 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,052 | 15,225 | +173 | 0.03 | 0.03 | -0.00 | buy |