BRITISH AMERN TOB PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 73,016 | 9,470,709 | +9,397,693 | 0.00 | 0.07 | +0.07 | buy |
| GQG Partners LLC | 23,681,843 | 28,554,869 | +4,873,026 | 1.59 | 2.33 | +0.73 | buy |
| Capital International Investors | 62,166,377 | 64,057,419 | +1,891,042 | 0.51 | 0.55 | +0.04 | buy |
| Empyrean Capital Partners, LP | 950,000 | 2,200,000 | +1,250,000 | 2.08 | 4.69 | +2.61 | buy |
| Capital Research Global Investors | 21,509,702 | 22,068,891 | +559,189 | 0.20 | 0.22 | +0.02 | buy |
| Capital International, Inc./CA/ | 671,995 | 1,136,066 | +464,071 | 0.31 | 0.48 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,944 | 393,892 | +215,948 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,124,502 | 1,284,550 | +160,048 | 0.11 | 0.12 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 292,300 | 421,800 | +129,500 | 0.51 | 0.82 | +0.32 | buy |
| Callodine Capital Management, LP | 527,500 | 607,800 | +80,300 | 2.59 | 2.83 | +0.24 | buy |
| China Universal Asset Management Co., Ltd. | 59,073 | 106,958 | +47,885 | 0.27 | 0.47 | +0.20 | buy |
| Boston Partners | 55,178 | 101,019 | +45,841 | 0.00 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 208,345 | 248,682 | +40,337 | 4.77 | 4.74 | -0.03 | buy |
| Phoenix Financial Ltd. | 7,078 | 42,000 | +34,922 | 0.00 | 0.03 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 157,500 | 188,000 | +30,500 | 1.02 | 1.21 | +0.18 | buy |
| K2 PRINCIPAL FUND, L.P. | 38,200 | 65,356 | +27,156 | 0.33 | 0.36 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 7,727 | 28,147 | +20,420 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 7,048 | 24,846 | +17,798 | 0.06 | 0.22 | +0.16 | buy |
| CANTOR FITZGERALD, L. P. | 5,101 | 21,414 | +16,313 | 0.01 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 5,223 | 20,723 | +15,500 | 0.06 | 0.15 | +0.09 | buy |
| PITCAIRN CO | 8,129 | 23,606 | +15,477 | 0.03 | 0.10 | +0.07 | buy |
| Code Waechter LLC | 5,359 | 18,820 | +13,461 | 0.18 | 0.63 | +0.45 | buy |
| First Bank & Trust | 45,370 | 56,999 | +11,629 | 0.38 | 0.51 | +0.13 | buy |
| CenterBook Partners LP | 108,028 | 118,697 | +10,669 | 0.28 | 0.31 | +0.03 | buy |
| CWA Asset Management Group, LLC | 68,472 | 77,125 | +8,653 | 0.14 | 0.15 | +0.01 | buy |
| Diversify Advisory Services, LLC | 4,370 | 11,771 | +7,401 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,813 | 18,734 | +5,921 | 0.05 | 0.06 | +0.01 | buy |
| Raleigh Capital Management Inc. | 33,865 | 39,406 | +5,541 | 0.67 | 0.79 | +0.12 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 13,270 | 18,406 | +5,136 | 0.29 | 0.36 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 48,468 | 52,623 | +4,155 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,374 | 30,388 | +4,014 | 0.06 | 0.07 | +0.01 | buy |
| Hilltop Holdings Inc. | 14,605 | 18,375 | +3,770 | 0.04 | 0.05 | +0.01 | buy |
| Nicholas Wealth, LLC. | 13,219 | 16,587 | +3,368 | 0.55 | 0.64 | +0.09 | buy |
| Souders Financial Advisors | 26,379 | 29,634 | +3,255 | 0.16 | 0.19 | +0.03 | buy |
| Verdence Capital Advisors LLC | 30,896 | 34,073 | +3,177 | 0.10 | 0.10 | +0.00 | buy |
| INTRUST BANK NA | 9,316 | 12,483 | +3,167 | 0.04 | 0.06 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,787 | 7,909 | +3,122 | 0.04 | 0.07 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 18,177 | 21,165 | +2,988 | 0.06 | 0.05 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,008 | 10,906 | +2,898 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 25,110 | 27,980 | +2,870 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 29,212 | 31,992 | +2,780 | 0.15 | 0.17 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 7,383 | 10,115 | +2,732 | 0.07 | 0.09 | +0.03 | buy |
| RiverFront Investment Group, LLC | 4,409 | 7,034 | +2,625 | 0.00 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 9,650 | 12,112 | +2,462 | 0.32 | 0.36 | +0.05 | buy |
| COUNTRY CLUB BANK | 63,810 | 66,173 | +2,363 | 0.19 | 0.21 | +0.02 | buy |
| Rakuten Securities, Inc. | 6,676 | 8,878 | +2,202 | 0.12 | 0.17 | +0.05 | buy |
| Stokes Family Office, LLC | 11,711 | 13,786 | +2,075 | 0.06 | 0.07 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,000 | 17,000 | +2,000 | 0.04 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 47,431 | 49,314 | +1,883 | 0.06 | 0.06 | +0.00 | buy |
| Aprio Wealth Management, LLC | 19,259 | 21,132 | +1,873 | 0.10 | 0.11 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,325 | 6,072 | +1,747 | 0.10 | 0.13 | +0.04 | buy |
| Access Investment Management LLC | 12,495 | 14,195 | +1,700 | 0.17 | 0.20 | +0.03 | buy |
| Red Door Wealth Management, LLC | 5,385 | 7,057 | +1,672 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 46,723 | 48,313 | +1,590 | 0.08 | 0.09 | +0.01 | buy |
| ATLANTIC FAMILY WEALTH, LLC | 4,646 | 6,143 | +1,497 | 0.19 | 0.25 | +0.06 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 18,513 | 19,997 | +1,484 | 0.14 | 0.15 | +0.01 | buy |
| Jackson Wealth Management, LLC | 27,236 | 28,716 | +1,480 | 0.14 | 0.15 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 7,982 | 9,388 | +1,406 | 0.03 | 0.02 | -0.01 | buy |
| Lantz Financial LLC | 8,568 | 9,861 | +1,293 | 0.10 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 8,455 | 9,736 | +1,281 | 0.14 | 0.15 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 6,478 | 7,732 | +1,254 | 0.17 | 0.20 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 5,921 | 7,146 | +1,225 | 0.08 | 0.10 | +0.02 | buy |
| BAHL & GAYNOR INC | 6,458 | 7,608 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,267 | 9,355 | +1,088 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 5,559 | 6,622 | +1,063 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,853 | 13,905 | +1,052 | 0.07 | 0.07 | +0.01 | buy |
| Orca Wealth Management, LLC | 56,283 | 57,320 | +1,037 | 2.24 | 2.30 | +0.06 | buy |
| Capital Investment Advisors, LLC | 5,627 | 6,662 | +1,035 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,362 | 8,277 | +915 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 11,005 | 11,909 | +904 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 38,557 | 39,424 | +867 | 0.12 | 0.11 | -0.01 | buy |
| MOTCO | 2,304 | 3,138 | +834 | 0.01 | 0.02 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 9,519 | 10,326 | +807 | 0.02 | 0.03 | +0.00 | buy |
| Galilei Investment Office LLP | 54,368 | 55,148 | +780 | 1.31 | 1.41 | +0.10 | buy |
| Kathmere Capital Management, LLC | 72,700 | 73,473 | +773 | 0.27 | 0.28 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 14,848 | 15,578 | +730 | 0.29 | 0.28 | -0.01 | buy |
| Park Place Capital Corp | 8,357 | 9,060 | +703 | 0.09 | 0.10 | +0.01 | buy |
| Golden State Equity Partners | 5,177 | 5,845 | +668 | 0.05 | 0.05 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 13,651 | 14,314 | +663 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,698 | 14,347 | +649 | 0.03 | 0.04 | +0.00 | buy |
| FDx Advisors, Inc. | 4,627 | 5,260 | +633 | 0.07 | 0.08 | +0.01 | buy |
| Cheviot Value Management, LLC | 5,725 | 6,325 | +600 | 0.04 | 0.04 | -0.00 | buy |
| Fielder Capital Group LLC | 9,218 | 9,806 | +588 | 0.12 | 0.12 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,910 | 21,479 | +569 | 0.02 | 0.02 | +0.00 | buy |
| May Hill Capital, LLC | 9,584 | 10,114 | +530 | 0.15 | 0.16 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 7,883 | 8,412 | +529 | 0.05 | 0.06 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 7,409 | 7,936 | +527 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 23,014 | 23,507 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 5,788 | 6,256 | +468 | 0.03 | 0.03 | +0.00 | buy |
| Binnacle Investments Inc | 285 | 750 | +465 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 42,803 | 43,249 | +446 | 0.04 | 0.04 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 9,723 | 10,159 | +436 | 0.06 | 0.07 | +0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 7,067 | 7,502 | +435 | 0.16 | 0.17 | +0.01 | buy |
| Glenview Trust Co | 15,120 | 15,540 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 7,096 | 7,503 | +407 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 5,782 | 6,165 | +383 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,801 | 8,161 | +360 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,520 | 11,865 | +345 | 0.05 | 0.05 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 2,718 | 3,031 | +313 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,157 | 10,458 | +301 | 0.01 | 0.02 | +0.00 | buy |