| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,057,140 | 15,316,688 | +4,259,548 | 0.10 | 0.11 | +0.01 | buy |
| Orbis Allan Gray Ltd | 6,720,083 | 7,948,990 | +1,228,907 | 1.52 | 1.46 | -0.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 994,770 | 1,394,129 | +399,359 | 4.09 | 4.75 | +0.66 | buy |
| Privium Fund Management (UK) Ltd | 31,091 | 224,303 | +193,212 | 0.76 | 4.46 | +3.70 | buy |
| Adams Asset Advisors, LLC | 231,331 | 348,504 | +117,173 | 0.97 | 1.37 | +0.40 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,115,007 | 2,228,698 | +113,691 | 0.31 | 0.29 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 84,221 | 177,349 | +93,128 | 0.03 | 0.06 | +0.03 | buy |
| Bulltick Wealth Management, LLC | 180,040 | 225,111 | +45,071 | 1.44 | 1.55 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,420 | 107,884 | +41,464 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 47,343 | 80,705 | +33,362 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 40,718 | 73,294 | +32,576 | 0.28 | 0.46 | +0.18 | buy |
| MADDEN SECURITIES Corp | 17,175 | 44,485 | +27,310 | 0.30 | 0.69 | +0.39 | buy |
| First Eagle Investment Management, LLC | 480,226 | 507,157 | +26,931 | 0.04 | 0.04 | -0.00 | buy |
| Inlet Private Wealth, LLC | 113,013 | 139,933 | +26,920 | 1.17 | 1.26 | +0.09 | buy |
| Altrius Capital Management Inc | 187,994 | 209,811 | +21,817 | 1.75 | 1.71 | -0.04 | buy |
| CenterBook Partners LP | 84,280 | 103,352 | +19,072 | 0.33 | 0.37 | +0.04 | buy |
| Moors & Cabot, Inc. | 54,033 | 70,519 | +16,486 | 0.12 | 0.13 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 160,800 | 176,800 | +16,000 | 1.02 | 1.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 19,389 | 33,576 | +14,187 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 45,266 | 58,907 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 106,170 | 116,585 | +10,415 | 0.10 | 0.09 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,995 | 24,576 | +9,581 | 0.24 | 0.34 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,791 | 20,308 | +8,517 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 117,773 | 126,127 | +8,354 | 0.19 | 0.17 | -0.02 | buy |
| Qtron Investments LLC | 15,945 | 22,346 | +6,401 | 0.10 | 0.11 | +0.01 | buy |
| Sowell Financial Services LLC | 30,242 | 36,008 | +5,766 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Advisory, LLC | 7,500 | 13,000 | +5,500 | 0.04 | 0.06 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,775 | 28,034 | +5,259 | 13.97 | 0.01 | -13.96 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,830 | 22,939 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 6,376 | 10,315 | +3,939 | 0.15 | 0.20 | +0.05 | buy |
| Clarius Group, LLC | 9,314 | 13,066 | +3,752 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Wealth, LLC. | 14,536 | 17,813 | +3,277 | 0.42 | 0.47 | +0.05 | buy |
| Guardian Wealth Management, Inc. | 6,945 | 9,955 | +3,010 | 0.20 | 0.25 | +0.04 | buy |
| HF Advisory Group, LLC | 32,756 | 35,528 | +2,772 | 0.76 | 0.66 | -0.10 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 298,181 | 300,831 | +2,650 | 8.04 | 7.31 | -0.72 | buy |
| NWAM LLC | 26,764 | 29,161 | +2,397 | 0.09 | 0.07 | -0.02 | buy |
| Vise Technologies, Inc. | 18,886 | 21,023 | +2,137 | 0.15 | 0.13 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 27,143 | 29,221 | +2,078 | 0.06 | 0.04 | -0.02 | buy |
| CSS LLC/IL | 30,000 | 32,000 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 27,555 | 29,361 | +1,806 | 0.03 | 0.02 | -0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 10,500 | 12,250 | +1,750 | 0.11 | 0.11 | +0.00 | buy |
| Brookstone Capital Management | 29,569 | 31,051 | +1,482 | 0.02 | 0.02 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 26,714 | 28,179 | +1,465 | 0.17 | 0.15 | -0.02 | buy |
| Gallacher Capital Management LLC | 9,381 | 10,698 | +1,317 | 0.18 | 0.17 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,905 | 147,173 | +1,268 | 0.03 | 0.03 | -0.00 | buy |
| Keystone Financial Group | 16,134 | 17,176 | +1,042 | 0.08 | 0.09 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 25,002 | 26,020 | +1,018 | 0.04 | 0.04 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,728 | 10,693 | +965 | 0.07 | 0.04 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 10,850 | 11,700 | +850 | 0.02 | 0.02 | -0.00 | buy |
| Sculati Wealth Management, LLC | 25,975 | 26,809 | +834 | 0.42 | 0.37 | -0.05 | buy |
| Argent Trust Co | 16,045 | 16,770 | +725 | 0.03 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,258 | 15,837 | +579 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 43,321 | 43,865 | +544 | 0.30 | 0.27 | -0.03 | buy |
| Dakota Community Bank & Trust NA | 3,295 | 3,835 | +540 | 0.66 | 0.63 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 11,360 | 11,893 | +533 | 0.05 | 0.04 | -0.01 | buy |
| X-Square Capital, LLC | 9,811 | 10,222 | +411 | 0.22 | 0.16 | -0.05 | buy |
| INTRUST BANK NA | 10,967 | 11,347 | +380 | 0.04 | 0.04 | -0.01 | buy |
| HBK Sorce Advisory LLC | 7,281 | 7,557 | +276 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 215 | 389 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 56,737 | 56,887 | +150 | 0.67 | 0.57 | -0.10 | buy |
| PINNACLE ASSOCIATES LTD | 8,088 | 8,198 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 26 | 119 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 8,420 | 8,465 | +45 | 0.02 | 0.02 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 34 | 66 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 7,306 | 7,328 | +22 | 0.16 | 0.14 | -0.02 | buy |
| Pathway Financial Advisers, LLC | 1,626 | 1,648 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Centerpoint Advisors, LLC | 1,406 | 1,424 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Ridgewood Investments LLC | 6,904 | 6,914 | +10 | 0.14 | 0.12 | -0.02 | buy |
| FSC Wealth Advisors, LLC | 1,083 | 1,092 | +9 | 0.04 | 0.02 | -0.01 | buy |
| Rise Advisors, LLC | 331 | 339 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 367 | 375 | +8 | 0.01 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 294 | 301 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 218 | 224 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 219 | 224 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 8,724 | 8,727 | +3 | 0.15 | 0.13 | -0.02 | buy |
| Semmax Financial Advisors Inc. | 2,471 | 2,472 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,336 | 1,337 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 667 | 666 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,055 | 1,052 | -3 | 0.02 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 34,922 | 34,894 | -28 | 0.08 | 0.07 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 128 | 69 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 7,328 | 7,268 | -60 | 0.03 | 0.03 | -0.01 | sell |
| Banco de Sabadell, S.A | 17,081 | 17,018 | -63 | 0.47 | 0.38 | -0.09 | sell |
| Richard W. Paul & Associates, LLC | 460 | 384 | -76 | 0.01 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 493 | 414 | -79 | 0.01 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 945 | 857 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Centennial Bank/AR/ | 885 | 780 | -105 | 0.02 | 0.01 | -0.01 | sell |
| Aspire Private Capital, LLC | 1,224 | 1,119 | -105 | 0.01 | 0.01 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 10,366 | 10,251 | -115 | 0.17 | 0.14 | -0.03 | sell |
| FULTON BANK, N.A. | 42,417 | 42,285 | -132 | 0.07 | 0.06 | -0.01 | sell |
| SYON CAPITAL LLC | 38,377 | 38,194 | -183 | 0.15 | 0.11 | -0.04 | sell |
| SMITH, MOORE & CO. | 24,265 | 24,066 | -199 | 0.10 | 0.08 | -0.02 | sell |
| Bayesian Capital Management, LP | 10,000 | 9,800 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Probity Advisors, Inc. | 11,838 | 11,628 | -210 | 0.09 | 0.07 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 811 | 574 | -237 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 8,863 | 8,606 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 7,981 | 7,714 | -267 | 0.10 | 0.08 | -0.02 | sell |
| Mayflower Financial Advisors, LLC | 13,383 | 13,108 | -275 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 7,492 | 7,201 | -291 | 0.00 | 0.00 | -0.00 | sell |