| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 33,199,387 | 38,873,006 | +5,673,619 | 0.23 | 0.27 | +0.03 | buy |
| Bridgewater Associates, LP | 741,344 | 2,681,379 | +1,940,035 | 0.15 | 0.45 | +0.29 | buy |
| Orbis Allan Gray Ltd | 8,217,429 | 9,981,220 | +1,763,791 | 1.59 | 1.95 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 452,417 | 1,369,751 | +917,334 | 0.05 | 0.16 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 13,421 | 148,181 | +134,760 | 0.01 | 0.08 | +0.07 | buy |
| First Eagle Investment Management, LLC | 856,943 | 967,976 | +111,033 | 0.06 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 201,616 | 305,678 | +104,062 | 0.09 | 0.13 | +0.04 | buy |
| KIZE CAPITAL LP | 395,000 | 465,000 | +70,000 | 16.91 | 15.18 | -1.72 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 257,625 | 312,703 | +55,078 | 0.10 | 0.13 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 172,520 | 223,365 | +50,845 | 3.22 | 3.86 | +0.63 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 149,771 | 198,659 | +48,888 | 0.12 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 15,546,922 | 15,594,361 | +47,439 | 0.12 | 0.12 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 548,362 | 584,642 | +36,280 | 0.47 | 0.51 | +0.04 | buy |
| Citizens National Bank Trust Department | 183 | 22,901 | +22,718 | 0.00 | 0.18 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,821 | 174,231 | +18,410 | 0.17 | 0.19 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 199,596 | 217,939 | +18,343 | 1.08 | 1.23 | +0.15 | buy |
| Adams Asset Advisors, LLC | 393,524 | 410,516 | +16,992 | 1.90 | 1.91 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 24,275 | 39,870 | +15,595 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 26,387 | 41,210 | +14,823 | 0.02 | 0.03 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 33,989 | 48,283 | +14,294 | 0.05 | 0.07 | +0.02 | buy |
| Bard Financial Services, Inc. | 94,209 | 107,635 | +13,426 | 0.41 | 0.47 | +0.06 | buy |
| DRW Securities, LLC | 66,264 | 78,314 | +12,050 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 34,695 | 46,609 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 30,846 | 38,653 | +7,807 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,800 | 136,585 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 38,164 | 45,620 | +7,456 | 0.05 | 0.06 | +0.01 | buy |
| Kathmere Capital Management, LLC | 54,732 | 61,518 | +6,786 | 0.19 | 0.20 | +0.01 | buy |
| CWA Asset Management Group, LLC | 35,912 | 42,313 | +6,401 | 0.07 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 15,071 | 21,438 | +6,367 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 383,213 | 389,326 | +6,113 | 5.61 | 6.46 | +0.85 | buy |
| Pekin Hardy Strauss, Inc. | 61,229 | 66,439 | +5,210 | 0.29 | 0.31 | +0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 173,851 | 178,547 | +4,696 | 1.63 | 1.61 | -0.02 | buy |
| Arlington Partners LLC | 115,882 | 120,492 | +4,610 | 1.66 | 1.70 | +0.04 | buy |
| Nicholas Wealth, LLC. | 18,332 | 22,407 | +4,075 | 0.42 | 0.43 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 62,424 | 66,444 | +4,020 | 0.74 | 0.78 | +0.04 | buy |
| Access Investment Management LLC | 11,620 | 15,620 | +4,000 | 0.13 | 0.16 | +0.03 | buy |
| San Luis Wealth Advisors LLC | 20,800 | 24,291 | +3,491 | 0.16 | 0.17 | +0.01 | buy |
| MADDEN SECURITIES Corp | 30,935 | 34,310 | +3,375 | 0.49 | 0.50 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 127,404 | 130,776 | +3,372 | 0.19 | 0.20 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,867 | 14,802 | +2,935 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,191 | 14,108 | +2,917 | 0.06 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 23,363 | 26,244 | +2,881 | 0.05 | 0.05 | -0.01 | buy |
| Concord Wealth Partners | 1,241 | 4,008 | +2,767 | 0.01 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 38,210 | 40,533 | +2,323 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 9,899 | 12,045 | +2,146 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 6,394 | 8,518 | +2,124 | 0.08 | 0.11 | +0.03 | buy |
| Ascent Group, LLC | 15,569 | 17,612 | +2,043 | 0.04 | 0.05 | +0.00 | buy |
| Financial & Tax Architects, LLC | 14,335 | 16,199 | +1,864 | 0.13 | 0.15 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 9,713 | 11,519 | +1,806 | 0.04 | 0.04 | -0.00 | buy |
| Inlet Private Wealth, LLC | 145,678 | 147,478 | +1,800 | 1.35 | 1.42 | +0.06 | buy |
| GM Advisory Group, LLC | 8,735 | 10,529 | +1,794 | 0.02 | 0.02 | +0.00 | buy |
| Ted Buchan & Co | 18,504 | 20,273 | +1,769 | 0.32 | 0.35 | +0.03 | buy |
| Fielder Capital Group LLC | 8,694 | 10,323 | +1,629 | 0.11 | 0.12 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 11,870 | 13,360 | +1,490 | 0.05 | 0.06 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,001 | 27,438 | +1,437 | 0.44 | 0.47 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,310 | 10,685 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,621 | 21,901 | +1,280 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,540 | 12,672 | +1,132 | 0.07 | 0.08 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 6,697 | 7,745 | +1,048 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 21,211 | 22,214 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,973 | 11,853 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 65,935 | 66,788 | +853 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 57,887 | 58,737 | +850 | 0.64 | 0.64 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 11,912 | 12,721 | +809 | 0.06 | 0.07 | +0.01 | buy |
| PITCAIRN CO | 7,227 | 7,980 | +753 | 0.02 | 0.02 | +0.00 | buy |
| Fingerlakes Wealth Management, Inc. | 5,645 | 6,383 | +738 | 0.17 | 0.19 | +0.02 | buy |
| Poehling Capital Management, INC. | 112,675 | 113,339 | +664 | 1.05 | 1.01 | -0.04 | buy |
| Obermeyer Wealth Partners | 37,500 | 38,163 | +663 | 0.07 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,431 | 9,089 | +658 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,229 | 7,820 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,376 | 1,853 | +477 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 34,722 | 35,139 | +417 | 0.02 | 0.02 | -0.00 | buy |
| Weaver Consulting Group | 10,722 | 11,130 | +408 | 0.12 | 0.12 | -0.00 | buy |
| TrueMark Investments, LLC | 185,852 | 186,257 | +405 | 2.18 | 2.16 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,750 | 7,134 | +384 | 0.03 | 0.05 | +0.02 | buy |
| DUNCKER STREETT & CO INC | 868 | 1,242 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,222 | 8,571 | +349 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 26,194 | 26,540 | +346 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 5,654 | 5,989 | +335 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 81,537 | 81,858 | +321 | 0.15 | 0.14 | -0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 14,752 | 15,047 | +295 | 0.25 | 0.24 | -0.00 | buy |
| Stokes Family Office, LLC | 14,428 | 14,697 | +269 | 0.06 | 0.06 | -0.00 | buy |
| Keystone Financial Group | 17,428 | 17,695 | +267 | 0.08 | 0.06 | -0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 8,646 | 8,904 | +258 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,121 | 14,362 | +241 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,730 | 5,942 | +212 | 0.01 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 6,929 | 7,129 | +200 | 0.13 | 0.12 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,412 | 6,566 | +154 | 0.05 | 0.05 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 6,000 | 6,139 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,913 | 9,050 | +137 | 0.15 | 0.16 | +0.01 | buy |
| Founders Financial Alliance, LLC | 9,380 | 9,514 | +134 | 0.10 | 0.09 | -0.00 | buy |
| Winch Advisory Services, LLC | 240 | 374 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 900 | 1,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 6,284 | 6,377 | +93 | 0.02 | 0.02 | -0.00 | buy |
| WFA Asset Management Corp | 4,134 | 4,223 | +89 | 0.08 | 0.08 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 16,043 | 16,114 | +71 | 0.18 | 0.19 | +0.01 | buy |
| Applied Capital LLC/FL | 22,964 | 23,027 | +63 | 0.65 | 0.66 | +0.00 | buy |
| CoreFirst Bank & Trust | 1,250 | 1,285 | +35 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 19,173 | 19,203 | +30 | 0.04 | 0.04 | +0.01 | buy |