| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 26,392,308 | 33,199,387 | +6,807,079 | 0.17 | 0.23 | +0.06 | buy |
| Optiver Holding B.V. | 23,102 | 1,067,044 | +1,043,942 | 0.01 | 0.99 | +0.98 | buy |
| SUMMIT SECURITIES GROUP LLC | 38,115 | 502,948 | +464,833 | 0.53 | 1.38 | +0.85 | buy |
| Cullen Capital Management, LLC | 860,167 | 1,231,176 | +371,009 | 0.31 | 0.49 | +0.18 | buy |
| TODD ASSET MANAGEMENT LLC | 257,365 | 548,362 | +290,997 | 0.17 | 0.47 | +0.30 | buy |
| Capital Research Global Investors | 15,321,220 | 15,546,922 | +225,702 | 0.10 | 0.12 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 25,000 | 172,520 | +147,520 | 0.30 | 3.22 | +2.92 | buy |
| Capital International, Inc./CA/ | 117,428 | 201,616 | +84,188 | 0.05 | 0.09 | +0.04 | buy |
| First Eagle Investment Management, LLC | 779,478 | 856,943 | +77,465 | 0.05 | 0.06 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,542 | 57,194 | +55,652 | 0.02 | 0.00 | -0.02 | buy |
| KIZE CAPITAL LP | 350,000 | 395,000 | +45,000 | 10.19 | 16.91 | +6.72 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 122,665 | 155,821 | +33,156 | 0.13 | 0.17 | +0.05 | buy |
| Bard Financial Services, Inc. | 63,035 | 94,209 | +31,174 | 0.20 | 0.41 | +0.21 | buy |
| Qtron Investments LLC | 9,272 | 34,049 | +24,777 | 0.04 | 0.17 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 732,823 | 754,901 | +22,078 | 0.62 | 0.68 | +0.06 | buy |
| FNY Investment Advisers, LLC | 3,000 | 23,700 | +20,700 | 0.06 | 0.42 | +0.36 | buy |
| Prescott General Partners LLC | 200,000 | 220,100 | +20,100 | 0.38 | 0.54 | +0.16 | buy |
| Elequin Capital, LP | 1,100 | 20,945 | +19,845 | 0.01 | 0.09 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 130,426 | 149,771 | +19,345 | 0.10 | 0.12 | +0.02 | buy |
| Fisher Asset Management, LLC | 15,446 | 34,695 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 19,972 | 37,165 | +17,193 | 0.23 | 0.45 | +0.23 | buy |
| Kathmere Capital Management, LLC | 39,467 | 54,732 | +15,265 | 0.13 | 0.19 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 46,904 | 61,229 | +14,325 | 0.20 | 0.29 | +0.09 | buy |
| GW HENSSLER & ASSOCIATES LTD | 358,895 | 372,071 | +13,176 | 0.67 | 0.77 | +0.10 | buy |
| Arlington Partners LLC | 103,079 | 115,882 | +12,803 | 1.58 | 1.66 | +0.08 | buy |
| AUXIER ASSET MANAGEMENT | 186,796 | 199,596 | +12,800 | 0.91 | 1.08 | +0.16 | buy |
| Obermeyer Wealth Partners | 25,000 | 37,500 | +12,500 | 0.04 | 0.07 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 23,286 | 33,989 | +10,703 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 16,337 | 26,387 | +10,050 | 0.01 | 0.02 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 10,888 | 20,800 | +9,912 | 0.08 | 0.16 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 15,875 | 24,275 | +8,400 | 0.02 | 0.03 | +0.01 | buy |
| Ted Buchan & Co | 10,903 | 18,504 | +7,601 | 0.18 | 0.32 | +0.14 | buy |
| Compound Planning, Inc. | 16,150 | 23,363 | +7,213 | 0.04 | 0.05 | +0.02 | buy |
| Advisors Preferred, LLC | 6,430 | 13,024 | +6,594 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,900 | 128,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 21,224 | 26,963 | +5,739 | 0.12 | 0.13 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 15,313 | 20,621 | +5,308 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 6,999 | 11,912 | +4,913 | 0.03 | 0.06 | +0.03 | buy |
| AdvisorShares Investments LLC | 4,528 | 9,218 | +4,690 | 0.02 | 0.06 | +0.04 | buy |
| CWA Asset Management Group, LLC | 31,436 | 35,912 | +4,476 | 0.06 | 0.07 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 314,141 | 318,509 | +4,368 | 0.37 | 0.41 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,734 | 11,955 | +4,221 | 0.02 | 0.05 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 123,284 | 127,404 | +4,120 | 0.16 | 0.19 | +0.03 | buy |
| Finer Wealth Management, Inc. | 12,014 | 15,896 | +3,882 | 0.24 | 0.36 | +0.12 | buy |
| Rehmann Capital Advisory Group | 8,535 | 12,399 | +3,864 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 38,528 | 42,369 | +3,841 | 0.11 | 0.14 | +0.03 | buy |
| Access Investment Management LLC | 7,830 | 11,620 | +3,790 | 0.08 | 0.13 | +0.05 | buy |
| AMG National Trust Bank | 81,000 | 84,281 | +3,281 | 0.07 | 0.08 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,349 | 25,497 | +3,148 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 27,719 | 30,846 | +3,127 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 7,969 | 10,973 | +3,004 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,876 | 11,870 | +2,994 | 0.04 | 0.05 | +0.01 | buy |
| Adams Asset Advisors, LLC | 390,767 | 393,524 | +2,757 | 1.58 | 1.90 | +0.33 | buy |
| Belpointe Asset Management LLC | 35,832 | 38,210 | +2,378 | 0.08 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,926 | 11,191 | +2,265 | 0.04 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 16,948 | 19,173 | +2,225 | 0.00 | 0.04 | +0.04 | buy |
| Aprio Wealth Management, LLC | 9,701 | 11,867 | +2,166 | 0.05 | 0.07 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 9,563 | 11,540 | +1,977 | 0.05 | 0.07 | +0.02 | buy |
| McIlrath & Eck, LLC | 304 | 2,173 | +1,869 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,087 | 11,953 | +1,866 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 16,134 | 17,937 | +1,803 | 0.02 | 0.02 | +0.01 | buy |
| Townsend & Associates, Inc | 62,883 | 64,538 | +1,655 | 0.25 | 0.23 | -0.02 | buy |
| Ascent Group, LLC | 14,284 | 15,569 | +1,285 | 0.04 | 0.04 | +0.01 | buy |
| Glenorchy Capital Ltd | 16,493 | 17,753 | +1,260 | 0.38 | 0.49 | +0.11 | buy |
| Crescent Grove Advisors, LLC | 52,485 | 53,584 | +1,099 | 0.18 | 0.20 | +0.02 | buy |
| First Bank & Trust | 44,760 | 45,794 | +1,034 | 0.28 | 0.32 | +0.04 | buy |
| Stokes Family Office, LLC | 13,428 | 14,428 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,221 | 21,214 | +993 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 21,017 | 21,986 | +969 | 0.06 | 0.06 | +0.01 | buy |
| Financial Advocates Investment Management | 19,661 | 20,587 | +926 | 0.04 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 12,833 | 13,700 | +867 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 22,021 | 22,779 | +758 | 0.09 | 0.10 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 198,944 | 199,641 | +697 | 0.07 | 0.08 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 10,905 | 11,519 | +614 | 0.07 | 0.07 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 7,684 | 8,222 | +538 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,826 | 9,310 | +484 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 18,543 | 18,961 | +418 | 0.42 | 0.13 | -0.30 | buy |
| MADDEN SECURITIES Corp | 30,535 | 30,935 | +400 | 0.42 | 0.49 | +0.07 | buy |
| City State Bank | 1,505 | 1,905 | +400 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 20,835 | 21,211 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,089 | 8,431 | +342 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 2,862 | 3,176 | +314 | 0.01 | 0.02 | +0.00 | buy |
| First City Capital Management, Inc. | 10,590 | 10,890 | +300 | 0.18 | 0.20 | +0.02 | buy |
| INTRUST BANK NA | 10,201 | 10,485 | +284 | 0.03 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 25,755 | 26,001 | +246 | 0.42 | 0.44 | +0.02 | buy |
| Bank & Trust Co | 7,722 | 7,951 | +229 | 0.20 | 0.24 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,837 | 11,064 | +227 | 0.05 | 0.04 | -0.01 | buy |
| GM Advisory Group, LLC | 8,529 | 8,735 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 1,227 | 1,376 | +149 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 21,370 | 21,506 | +136 | 0.24 | 0.26 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 467 | 593 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 9,605 | 9,713 | +108 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,541 | 12,648 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 145,578 | 145,678 | +100 | 1.23 | 1.35 | +0.12 | buy |
| Keystone Financial Group | 17,331 | 17,428 | +97 | 0.19 | 0.08 | -0.11 | buy |
| WFA Asset Management Corp | 4,049 | 4,134 | +85 | 0.07 | 0.08 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 6,504 | 6,581 | +77 | 0.03 | 0.04 | +0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 10,064 | 10,139 | +75 | 0.08 | 0.08 | +0.01 | buy |
| Applied Capital LLC/FL | 22,906 | 22,964 | +58 | 0.62 | 0.65 | +0.04 | buy |